MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.3M | 1.15% |
29,517
+491
| +2% | +$38.3K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.28M | 1.14% |
9,533
+246
| +3% | +$58.9K |
|
28
Walt Disney
DIS
$213B
| $2.14M | 1.07% |
12,157
+208
| +2% | +$36.6K |
|
29
Verizon
VZ
$186B
| $1.95M | 0.97% |
35,868
+506
| +1% | +$27.5K |
|
30
Salesforce
CRM
$245B
| $1.9M | 0.95% |
6,910
+12
| +0.2% | +$3.3K |
|
31
Lockheed Martin
LMT
$106B
| $1.79M | 0.9% |
5,146
+673
| +15% | +$234K |
|
32
Honeywell
HON
$139B
| $1.78M | 0.89% |
8,247
+267
| +3% | +$57.6K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.7M | 0.85% |
21,080
-501
| -2% | -$40.4K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.83% |
4,862
-161
| -3% | -$55.2K |
|
35
Shopify
SHOP
$184B
| $1.63M | 0.81% |
1,204
-4
| -0.3% | -$5.4K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.8% |
10,352
-420
| -4% | -$65.2K |
|
37
Netflix
NFLX
$513B
| $1.56M | 0.78% |
2,542
-51
| -2% | -$31.3K |
|
38
National Storage Affiliates Trust
NSA
$2.47B
| $1.54M | 0.77% |
29,161
-741
| -2% | -$39.2K |
|
|
39
Blackstone
BX
$134B
| $1.51M | 0.75% |
13,002
+4,038
| +45% | +$467K |
|
40
Mercado Libre
MELI
$125B
| $1.47M | 0.74% |
883
+20
| +2% | +$33.4K |
|
41
CrowdStrike
CRWD
$106B
| $1.46M | 0.73% |
5,865
+757
| +15% | +$189K |
|
42
Brookfield
BN
$98.3B
| $1.45M | 0.72% |
26,497
| – | – |
|
43
Sea Limited
SE
$110B
| $1.39M | 0.7% |
4,362
-35
| -0.8% | -$11.2K |
|
44
Twilio
TWLO
$16.2B
| $1.33M | 0.67% |
4,112
-17
| -0.4% | -$5.52K |
|
45
Valero Energy
VLO
$47.2B
| $1.31M | 0.65% |
17,726
-2,055
| -10% | -$151K |
|
46
Broadcom
AVGO
$1.4T
| $1.25M | 0.62% |
2,560
+103
| +4% | +$50.2K |
|
47
Amgen
AMGN
$155B
| $1.2M | 0.6% |
5,612
+425
| +8% | +$91K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.6% |
9,334
+8
| +0.1% | +$1.02K |
|
49
Veeva Systems
VEEV
$44B
| $1.18M | 0.59% |
4,119
+11
| +0.3% | +$3.16K |
|
50
Adobe
ADBE
$151B
| $1.18M | 0.59% |
2,040
+20
| +1% | +$11.5K |
|