MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $2.26M | 1.12% |
9,287
+219
| +2% | +$53.4K |
|
27
Walt Disney
DIS
$213B
| $2.1M | 1.03% |
11,949
+1,619
| +16% | +$285K |
|
28
Tesla
TSLA
$1.08T
| $2M | 0.98% |
2,935
-64
| -2% | -$43.5K |
|
29
Verizon
VZ
$186B
| $1.98M | 0.98% |
35,362
+130
| +0.4% | +$7.28K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 0.94% |
21,581
+355
| +2% | +$31.4K |
|
31
Shopify
SHOP
$184B
| $1.77M | 0.87% |
1,208
+39
| +3% | +$57K |
|
32
Honeywell
HON
$139B
| $1.75M | 0.86% |
7,980
+977
| +14% | +$214K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.86% |
5,023
+180
| +4% | +$62.6K |
|
34
Lockheed Martin
LMT
$106B
| $1.69M | 0.83% |
4,473
+269
| +6% | +$102K |
|
35
Salesforce
CRM
$245B
| $1.69M | 0.83% |
6,898
+51
| +0.7% | +$12.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.82% |
10,772
+1,111
| +11% | +$172K |
|
37
Twilio
TWLO
$16.2B
| $1.63M | 0.8% |
4,129
+793
| +24% | +$312K |
|
38
Valero Energy
VLO
$47.2B
| $1.55M | 0.76% |
19,781
+1,897
| +11% | +$148K |
|
39
National Storage Affiliates Trust
NSA
$2.47B
| $1.51M | 0.74% |
29,902
+487
| +2% | +$24.6K |
|
40
Netflix
NFLX
$513B
| $1.37M | 0.67% |
2,593
+199
| +8% | +$105K |
|
41
Brookfield
BN
$98.3B
| $1.35M | 0.67% |
26,497
-118
| -0.4% | -$6.02K |
|
42
Mercado Libre
MELI
$125B
| $1.35M | 0.66% |
863
+21
| +2% | +$32.7K |
|
43
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.65% |
7,900
+779
| +11% | +$130K |
|
44
CrowdStrike
CRWD
$106B
| $1.28M | 0.63% |
5,108
+196
| +4% | +$49.3K |
|
45
Veeva Systems
VEEV
$44B
| $1.28M | 0.63% |
4,108
-202
| -5% | -$62.8K |
|
46
Amgen
AMGN
$155B
| $1.26M | 0.62% |
5,187
+248
| +5% | +$60.4K |
|
47
Palantir
PLTR
$372B
| $1.26M | 0.62% |
47,866
+2,212
| +5% | +$58.3K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.62% |
3
| – | – |
|
49
Sea Limited
SE
$110B
| $1.21M | 0.59% |
4,397
+134
| +3% | +$36.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.59% |
9,326
+205
| +2% | +$26.2K |
|