MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.2M | 1% |
39,690
+955
| +2% | +$28.9K |
|
27
Visa
V
$683B
| $1.16M | 0.96% |
6,002
+287
| +5% | +$55.4K |
|
28
JPMorgan Chase
JPM
$829B
| $1.12M | 0.93% |
11,934
+2,907
| +32% | +$273K |
|
29
Walt Disney
DIS
$213B
| $1.08M | 0.9% |
9,669
-1,050
| -10% | -$117K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.88% |
26,802
+725
| +3% | +$28.7K |
|
31
National Storage Affiliates Trust
NSA
$2.47B
| $1.05M | 0.87% |
36,550
-1,181
| -3% | -$33.9K |
|
32
Abbott
ABT
$231B
| $1.04M | 0.87% |
11,398
+2,401
| +27% | +$219K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.84% |
4,469
+500
| +13% | +$114K |
|
34
Netflix
NFLX
$513B
| $980K | 0.81% |
2,153
-2
| -0.1% | -$910 |
|
35
Procter & Gamble
PG
$368B
| $953K | 0.79% |
7,969
-105
| -1% | -$12.6K |
|
36
Vanguard Growth ETF
VUG
$185B
| $909K | 0.75% |
4,497
-499
| -10% | -$101K |
|
37
Salesforce
CRM
$245B
| $903K | 0.75% |
4,823
+112
| +2% | +$21K |
|
38
Zoetis
ZTS
$69.3B
| $875K | 0.73% |
6,388
+702
| +12% | +$96.2K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $856K | 0.71% |
6,961
-329
| -5% | -$40.5K |
|
40
Veeva Systems
VEEV
$44B
| $835K | 0.69% |
3,563
+21
| +0.6% | +$4.92K |
|
41
AbbVie
ABBV
$372B
| $809K | 0.67% |
8,236
+843
| +11% | +$82.8K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $804K | 0.67% |
9,672
+765
| +9% | +$63.6K |
|
|
43
Twilio
TWLO
$16.2B
| $802K | 0.67% |
+3,656
| New | +$802K |
|
44
Broadcom
AVGO
$1.4T
| $800K | 0.66% |
2,536
+299
| +13% | +$94.3K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $796K | 0.66% |
15,907
-26,051
| -62% | -$1.3M |
|
|
46
Valero Energy
VLO
$47.2B
| $796K | 0.66% |
+13,533
| New | +$796K |
|
47
Northrop Grumman
NOC
$84.5B
| $788K | 0.65% |
2,563
-26
| -1% | -$7.99K |
|
48
Chevron
CVX
$324B
| $780K | 0.65% |
8,743
+264
| +3% | +$23.6K |
|
49
Mastercard
MA
$538B
| $751K | 0.62% |
2,540
+962
| +61% | +$284K |
|
50
Mercado Libre
MELI
$125B
| $735K | 0.61% |
746
+37
| +5% | +$36.5K |
|