MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.53M | 1.07% |
8,810
+61
| +0.7% | +$10.6K |
|
27
Pfizer
PFE
$141B
| $1.52M | 1.06% |
29,072
+1,044
| +4% | +$54.7K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.44M | 1.01% |
4,413
-655
| -13% | -$214K |
|
29
Blackstone
BX
$134B
| $1.39M | 0.97% |
15,197
+4,901
| +48% | +$447K |
|
30
Amgen
AMGN
$155B
| $1.39M | 0.97% |
5,693
-814
| -13% | -$198K |
|
31
National Storage Affiliates Trust
NSA
$2.47B
| $1.37M | 0.96% |
27,385
+562
| +2% | +$28.1K |
|
32
Broadcom
AVGO
$1.4T
| $1.36M | 0.95% |
2,789
+115
| +4% | +$55.9K |
|
33
Walt Disney
DIS
$213B
| $1.25M | 0.87% |
13,194
+690
| +6% | +$65.2K |
|
34
Procter & Gamble
PG
$368B
| $1.21M | 0.85% |
8,427
+451
| +6% | +$64.9K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.81% |
47,875
+1,762
| +4% | +$43K |
|
36
Chevron
CVX
$324B
| $1.15M | 0.8% |
7,931
+449
| +6% | +$65K |
|
37
Zoetis
ZTS
$69.3B
| $1.07M | 0.75% |
6,222
+663
| +12% | +$114K |
|
38
Visa
V
$683B
| $1.03M | 0.72% |
5,223
-43
| -0.8% | -$8.46K |
|
39
Eli Lilly
LLY
$657B
| $876K | 0.61% |
2,701
+545
| +25% | +$177K |
|
40
Albemarle
ALB
$9.99B
| $860K | 0.6% |
4,113
-103
| -2% | -$21.5K |
|
41
Medtronic
MDT
$119B
| $849K | 0.59% |
9,461
+716
| +8% | +$64.3K |
|
42
CrowdStrike
CRWD
$106B
| $821K | 0.57% |
4,872
-32
| -0.7% | -$5.39K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $815K | 0.57% |
10,500
-2,795
| -21% | -$217K |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $815K | 0.57% |
7,045
-6,609
| -48% | -$765K |
|
45
Salesforce
CRM
$245B
| $798K | 0.56% |
4,838
-547
| -10% | -$90.2K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $791K | 0.55% |
11,522
+2,896
| +34% | +$199K |
|
47
Costco
COST
$418B
| $741K | 0.52% |
1,546
-129
| -8% | -$61.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.52% |
4,596
-304
| -6% | -$49K |
|
49
Advanced Micro Devices
AMD
$264B
| $739K | 0.52% |
9,663
+665
| +7% | +$50.9K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $726K | 0.51% |
7,141
+4,484
| +169% | +$456K |
|