MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.4M | 1.03% |
8,405
-405
| -5% | -$67.6K |
|
27
Broadcom
AVGO
$1.4T
| $1.39M | 1.02% |
3,131
+342
| +12% | +$152K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $1.37M | 1% |
19,170
+297
| +2% | +$21.2K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.97% |
4,306
-107
| -2% | -$32.9K |
|
30
Amgen
AMGN
$155B
| $1.28M | 0.94% |
5,691
-2
| -0% | -$451 |
|
31
Pfizer
PFE
$141B
| $1.19M | 0.87% |
27,228
-1,844
| -6% | -$80.7K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.85% |
48,889
+1,014
| +2% | +$24.1K |
|
33
National Storage Affiliates Trust
NSA
$2.47B
| $1.15M | 0.84% |
27,640
+255
| +0.9% | +$10.6K |
|
34
Albemarle
ALB
$9.99B
| $1.1M | 0.81% |
4,167
+54
| +1% | +$14.3K |
|
35
Chevron
CVX
$324B
| $1.09M | 0.8% |
7,613
-318
| -4% | -$45.7K |
|
36
Procter & Gamble
PG
$368B
| $1.08M | 0.8% |
8,579
+152
| +2% | +$19.2K |
|
37
Blackstone
BX
$134B
| $1.01M | 0.74% |
12,104
-3,093
| -20% | -$259K |
|
38
Zoetis
ZTS
$69.3B
| $939K | 0.69% |
6,330
+108
| +2% | +$16K |
|
39
Visa
V
$683B
| $938K | 0.69% |
5,283
+60
| +1% | +$10.7K |
|
40
Eli Lilly
LLY
$657B
| $888K | 0.65% |
2,746
+45
| +2% | +$14.6K |
|
41
PayPal
PYPL
$67.1B
| $826K | 0.61% |
9,594
+1,032
| +12% | +$88.9K |
|
42
CrowdStrike
CRWD
$106B
| $822K | 0.6% |
4,990
+118
| +2% | +$19.4K |
|
43
Medtronic
MDT
$119B
| $768K | 0.56% |
9,516
+55
| +0.6% | +$4.44K |
|
44
Charles Schwab
SCHW
$174B
| $760K | 0.56% |
10,579
+1
| +0% | +$72 |
|
45
Advanced Micro Devices
AMD
$264B
| $752K | 0.55% |
11,866
+2,203
| +23% | +$140K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.55% |
4,176
+680
| +19% | +$122K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $742K | 0.54% |
5,471
+875
| +19% | +$119K |
|
48
Salesforce
CRM
$245B
| $700K | 0.51% |
4,867
+29
| +0.6% | +$4.17K |
|
49
Mercado Libre
MELI
$125B
| $697K | 0.51% |
842
+25
| +3% | +$20.7K |
|
50
Costco
COST
$418B
| $672K | 0.49% |
1,422
-124
| -8% | -$58.6K |
|