MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $2.2M | 1% |
13,654
+7,456
| +120% | +$1.2M |
|
27
Charles Schwab
SCHW
$174B
| $2.15M | 0.98% |
25,560
+10,023
| +65% | +$843K |
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.11M | 0.96% |
27,114
-2,403
| -8% | -$187K |
|
29
National Storage Affiliates Trust
NSA
$2.47B
| $2.07M | 0.94% |
29,932
+771
| +3% | +$53.3K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.94% |
41,732
-6,043
| -13% | -$299K |
|
31
Lockheed Martin
LMT
$106B
| $1.97M | 0.9% |
5,545
+399
| +8% | +$142K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $1.97M | 0.89% |
20,383
-697
| -3% | -$67.3K |
|
33
Walt Disney
DIS
$213B
| $1.93M | 0.88% |
12,475
+318
| +3% | +$49.2K |
|
|
34
CarMax
KMX
$9.21B
| $1.89M | 0.86% |
14,475
+6,999
| +94% | +$911K |
|
35
Honeywell
HON
$139B
| $1.87M | 0.85% |
8,987
+740
| +9% | +$154K |
|
36
Cable One
CABO
$909M
| $1.84M | 0.84% |
1,044
+497
| +91% | +$876K |
|
37
Broadcom
AVGO
$1.4T
| $1.79M | 0.81% |
2,690
+130
| +5% | +$86.5K |
|
38
Salesforce
CRM
$245B
| $1.75M | 0.8% |
6,902
-8
| -0.1% | -$2.03K |
|
39
Verizon
VZ
$186B
| $1.75M | 0.8% |
33,683
-2,185
| -6% | -$114K |
|
40
Tyler Technologies
TYL
$24.4B
| $1.72M | 0.78% |
3,188
+1,201
| +60% | +$646K |
|
41
Blackstone
BX
$134B
| $1.66M | 0.75% |
12,822
-180
| -1% | -$23.3K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.74% |
4,874
+12
| +0.2% | +$4.04K |
|
|
43
PayPal
PYPL
$67.1B
| $1.63M | 0.74% |
8,667
-2,256
| -21% | -$425K |
|
44
Shopify
SHOP
$184B
| $1.63M | 0.74% |
1,186
-18
| -1% | -$24.8K |
|
45
Advanced Micro Devices
AMD
$264B
| $1.63M | 0.74% |
11,312
+250
| +2% | +$36K |
|
46
Pfizer
PFE
$141B
| $1.62M | 0.73% |
27,378
+174
| +0.6% | +$10.3K |
|
47
Amgen
AMGN
$155B
| $1.55M | 0.7% |
6,889
+1,277
| +23% | +$287K |
|
48
Netflix
NFLX
$513B
| $1.49M | 0.68% |
2,472
-70
| -3% | -$42.2K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $1.48M | 0.67% |
9,135
-398
| -4% | -$64.3K |
|
50
Valero Energy
VLO
$47.2B
| $1.38M | 0.63% |
18,409
+683
| +4% | +$51.3K |
|