MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.12%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
Tesla
TSLA
|
$870K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$767K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$704K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$586K |
| 2 |
NextEra Energy, Inc.
NEE
|
$424K |
| 3 |
CME Group
CME
|
$399K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Mastercard
MA
|
$338K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.39M | 0.99% |
12,734
+1,336
| +12% | +$145K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.94% |
30,467
+3,665
| +14% | +$158K |
|
28
Salesforce
CRM
$245B
| $1.27M | 0.91% |
5,070
+247
| +5% | +$62.1K |
|
29
Visa
V
$683B
| $1.25M | 0.89% |
6,243
+241
| +4% | +$48.2K |
|
30
JPMorgan Chase
JPM
$829B
| $1.2M | 0.86% |
12,485
+551
| +5% | +$53K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 0.85% |
14,446
+4,774
| +49% | +$397K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.83% |
4,443
-26
| -0.6% | -$6.81K |
|
33
Walt Disney
DIS
$213B
| $1.16M | 0.83% |
9,358
-311
| -3% | -$38.6K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.16M | 0.82% |
10,349
+4,800
| +87% | +$537K |
|
35
Procter & Gamble
PG
$368B
| $1.11M | 0.79% |
7,970
+1
| +0% | +$139 |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.78% |
20,218
+8,752
| +76% | +$477K |
|
37
Netflix
NFLX
$513B
| $1.08M | 0.77% |
2,161
+8
| +0.4% | +$4K |
|
38
Zoetis
ZTS
$69.3B
| $1.06M | 0.75% |
6,396
+8
| +0.1% | +$1.32K |
|
|
39
Tesla
TSLA
$1.08T
| $1.01M | 0.72% |
2,353
+2,028
| +624% | +$870K |
|
40
Honeywell
HON
$139B
| $973K | 0.69% |
5,910
+1,203
| +26% | +$198K |
|
41
AT&T
T
$209B
| $961K | 0.68% |
33,690
-6,000
| -15% | -$171K |
|
42
Veeva Systems
VEEV
$44B
| $961K | 0.68% |
3,419
-144
| -4% | -$40.5K |
|
43
Vanguard Growth ETF
VUG
$185B
| $961K | 0.68% |
4,222
-275
| -6% | -$62.6K |
|
44
Broadcom
AVGO
$1.4T
| $959K | 0.68% |
2,633
+97
| +4% | +$35.3K |
|
45
National Storage Affiliates Trust
NSA
$2.47B
| $913K | 0.65% |
27,918
-8,632
| -24% | -$282K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $874K | 0.62% |
6,910
-51
| -0.7% | -$6.45K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $802K | 0.57% |
16,010
+103
| +0.6% | +$5.16K |
|
48
Mercado Libre
MELI
$125B
| $789K | 0.56% |
729
-17
| -2% | -$18.4K |
|
49
Northrop Grumman
NOC
$84.5B
| $789K | 0.56% |
2,502
-61
| -2% | -$19.2K |
|
50
Costco
COST
$418B
| $785K | 0.56% |
2,210
+184
| +9% | +$65.4K |
|