MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.78M | 1.03% |
5,002
+518
| +12% | +$184K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 1.01% |
5
| – | – |
|
|
28
Cable One
CABO
$897M
| $1.72M | 1% |
+772
| New | +$1.72M |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.98% |
17,683
+10,133
| +134% | +$969K |
|
|
30
Liberty Broadband Class C
LBRDK
$8.66B
| $1.67M | 0.97% |
+10,512
| New | +$1.67M |
|
31
PayPal
PYPL
$65.9B
| $1.61M | 0.94% |
6,892
-1,304
| -16% | -$305K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.51M | 0.88% |
30,137
+14,127
| +88% | +$709K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.7B
| $1.45M | 0.84% |
6,645
+2,314
| +53% | +$504K |
|
34
Honeywell
HON
$138B
| $1.44M | 0.84% |
6,776
+866
| +15% | +$184K |
|
35
Visa
V
$677B
| $1.41M | 0.82% |
6,443
+200
| +3% | +$43.7K |
|
36
Abbott
ABT
$228B
| $1.39M | 0.81% |
12,661
-73
| -0.6% | -$7.99K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.36M | 0.79% |
4,966
+523
| +12% | +$143K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.34M | 0.78% |
9,489
-2,564
| -21% | -$362K |
|
39
Mercado Libre
MELI
$121B
| $1.31M | 0.76% |
781
+52
| +7% | +$87.1K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.25M | 0.73% |
22,715
+2,497
| +12% | +$138K |
|
41
Salesforce
CRM
$240B
| $1.25M | 0.72% |
5,604
+534
| +11% | +$119K |
|
42
Netflix
NFLX
$514B
| $1.24M | 0.72% |
2,288
+127
| +6% | +$68.7K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.71% |
9,521
+2,611
| +38% | +$333K |
|
44
Brookfield
BN
$98.2B
| $1.19M | 0.69% |
+28,861
| New | +$1.19M |
|
45
Veeva Systems
VEEV
$44.1B
| $1.17M | 0.68% |
4,287
+868
| +25% | +$236K |
|
46
Procter & Gamble
PG
$370B
| $1.13M | 0.66% |
8,122
+152
| +2% | +$21.1K |
|
47
Broadcom
AVGO
$1.39T
| $1.13M | 0.65% |
2,573
-60
| -2% | -$26.3K |
|
48
Shopify
SHOP
$179B
| $1.11M | 0.64% |
980
+339
| +53% | +$384K |
|
49
CarMax
KMX
$9.01B
| $1.05M | 0.61% |
+11,078
| New | +$1.05M |
|
50
Twilio
TWLO
$16B
| $1.04M | 0.6% |
3,065
+360
| +13% | +$122K |
|