MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+0.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
17
Increased
85
Reduced
43
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$1.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$791K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 5 |
S&P Global
SPGI
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$617K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$553K |
| 5 |
Visa
V
|
$539K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2M | 1.11% |
2,999
+223
| +8% | +$149K |
|
27
PayPal
PYPL
$67.1B
| $2M | 1.11% |
8,237
+1,345
| +20% | +$327K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.93M | 1.07% |
38,398
+8,261
| +27% | +$415K |
|
29
Walt Disney
DIS
$213B
| $1.91M | 1.06% |
10,330
+86
| +0.8% | +$15.9K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 1.05% |
21,226
+3,543
| +20% | +$316K |
|
31
Lockheed Martin
LMT
$106B
| $1.55M | 0.86% |
4,204
-798
| -16% | -$295K |
|
32
Abbott
ABT
$231B
| $1.54M | 0.85% |
12,825
+164
| +1% | +$19.7K |
|
33
Honeywell
HON
$139B
| $1.52M | 0.84% |
7,003
+227
| +3% | +$49.3K |
|
34
Salesforce
CRM
$245B
| $1.45M | 0.8% |
6,847
+1,243
| +22% | +$263K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.79% |
4,843
-123
| -2% | -$36.2K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.42M | 0.79% |
9,661
+172
| +2% | +$25.3K |
|
37
Teladoc Health
TDOC
$1.37B
| $1.29M | 0.72% |
7,121
+2,013
| +39% | +$366K |
|
38
Shopify
SHOP
$184B
| $1.29M | 0.72% |
1,169
+189
| +19% | +$209K |
|
39
Valero Energy
VLO
$47.2B
| $1.28M | 0.71% |
17,884
+496
| +3% | +$35.5K |
|
40
CarMax
KMX
$9.21B
| $1.27M | 0.7% |
9,555
-1,523
| -14% | -$202K |
|
41
Netflix
NFLX
$513B
| $1.25M | 0.69% |
2,394
+106
| +5% | +$55.3K |
|
42
Mercado Libre
MELI
$125B
| $1.24M | 0.69% |
842
+61
| +8% | +$89.8K |
|
43
Broadcom
AVGO
$1.4T
| $1.23M | 0.68% |
2,654
+81
| +3% | +$37.6K |
|
44
Amgen
AMGN
$155B
| $1.23M | 0.68% |
4,939
+611
| +14% | +$152K |
|
45
Brookfield
BN
$98.3B
| $1.18M | 0.66% |
26,615
-2,246
| -8% | -$99.9K |
|
46
National Storage Affiliates Trust
NSA
$2.47B
| $1.18M | 0.65% |
29,415
+663
| +2% | +$26.5K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.64% |
3
-2
| -40% | -$771K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.63% |
9,121
-400
| -4% | -$50.2K |
|
49
Twilio
TWLO
$16.2B
| $1.14M | 0.63% |
3,336
+271
| +9% | +$92.4K |
|
50
Veeva Systems
VEEV
$44B
| $1.13M | 0.62% |
4,310
+23
| +0.5% | +$6.01K |
|