MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $1.85M | 1% |
13,654
| – | – |
|
27
Valero Energy
VLO
$47.2B
| $1.77M | 0.96% |
17,452
-957
| -5% | -$97.2K |
|
28
Verizon
VZ
$186B
| $1.74M | 0.94% |
34,226
+543
| +2% | +$27.7K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 0.94% |
10,681
-4,082
| -28% | -$662K |
|
30
Walt Disney
DIS
$213B
| $1.72M | 0.93% |
12,504
+29
| +0.2% | +$3.98K |
|
31
Honeywell
HON
$139B
| $1.7M | 0.92% |
8,749
-238
| -3% | -$46.3K |
|
32
Broadcom
AVGO
$1.4T
| $1.68M | 0.91% |
2,674
-16
| -0.6% | -$10.1K |
|
33
National Storage Affiliates Trust
NSA
$2.47B
| $1.68M | 0.91% |
26,823
-3,109
| -10% | -$195K |
|
34
AbbVie
ABBV
$372B
| $1.59M | 0.86% |
9,827
-280
| -3% | -$45.4K |
|
35
Amgen
AMGN
$155B
| $1.57M | 0.85% |
6,507
-382
| -6% | -$92.4K |
|
36
Cable One
CABO
$909M
| $1.53M | 0.83% |
1,044
| – | – |
|
37
Pfizer
PFE
$141B
| $1.45M | 0.78% |
28,028
+650
| +2% | +$33.7K |
|
38
Tyler Technologies
TYL
$24.4B
| $1.42M | 0.77% |
3,188
| – | – |
|
39
CarMax
KMX
$9.21B
| $1.4M | 0.75% |
14,475
| – | – |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.72% |
28,820
-12,912
| -31% | -$595K |
|
41
Blackstone
BX
$134B
| $1.31M | 0.71% |
10,296
-2,526
| -20% | -$321K |
|
42
Procter & Gamble
PG
$368B
| $1.22M | 0.66% |
7,976
-18
| -0.2% | -$2.75K |
|
43
Chevron
CVX
$324B
| $1.22M | 0.66% |
7,482
-1,039
| -12% | -$169K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.2M | 0.65% |
8,844
-291
| -3% | -$39.5K |
|
|
45
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.64% |
46,113
+17,344
| +60% | +$448K |
|
46
Visa
V
$683B
| $1.17M | 0.63% |
5,266
+212
| +4% | +$47K |
|
47
Salesforce
CRM
$245B
| $1.14M | 0.62% |
5,385
-1,517
| -22% | -$322K |
|
48
CrowdStrike
CRWD
$106B
| $1.11M | 0.6% |
4,904
-924
| -16% | -$210K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.59% |
4,900
+26
| +0.5% | +$5.78K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.09M | 0.59% |
13,295
-28,836
| -68% | -$2.36M |
|