MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.58M | 1.13% |
40,112
+206
| +0.5% | +$8.12K |
|
27
Amgen
AMGN
$155B
| $1.51M | 1.08% |
5,732
+41
| +0.7% | +$10.8K |
|
28
Chevron
CVX
$324B
| $1.4M | 1% |
7,803
+190
| +2% | +$34.1K |
|
29
Pfizer
PFE
$141B
| $1.38M | 0.99% |
27,021
-207
| -0.8% | -$10.6K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.96% |
4,203
-103
| -2% | -$32.9K |
|
31
Procter & Gamble
PG
$368B
| $1.25M | 0.89% |
8,242
-337
| -4% | -$51.1K |
|
32
Walt Disney
DIS
$213B
| $1.24M | 0.89% |
14,287
-1,345
| -9% | -$117K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.84% |
48,692
-197
| -0.4% | -$4.75K |
|
34
Visa
V
$683B
| $1.11M | 0.79% |
5,321
+38
| +0.7% | +$7.9K |
|
35
Brookfield
BN
$98.3B
| $1.06M | 0.76% |
33,785
-1,243
| -4% | -$39.1K |
|
36
Eli Lilly
LLY
$657B
| $1M | 0.72% |
2,741
-5
| -0.2% | -$1.83K |
|
37
Zoetis
ZTS
$69.3B
| $941K | 0.67% |
6,423
+93
| +1% | +$13.6K |
|
38
Albemarle
ALB
$9.99B
| $901K | 0.65% |
4,155
-12
| -0.3% | -$2.6K |
|
39
Charles Schwab
SCHW
$174B
| $873K | 0.63% |
10,480
-99
| -0.9% | -$8.24K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $870K | 0.62% |
4,549
+373
| +9% | +$71.3K |
|
41
National Storage Affiliates Trust
NSA
$2.47B
| $847K | 0.61% |
23,460
-4,180
| -15% | -$151K |
|
42
Blackstone
BX
$134B
| $806K | 0.58% |
10,862
-1,242
| -10% | -$92.1K |
|
43
Vanguard Value ETF
VTV
$144B
| $797K | 0.57% |
5,677
+272
| +5% | +$38.2K |
|
44
Netflix
NFLX
$513B
| $775K | 0.56% |
2,628
-228
| -8% | -$67.2K |
|
45
Starbucks
SBUX
$100B
| $765K | 0.55% |
7,707
-124
| -2% | -$12.3K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $763K | 0.55% |
7,047
+80
| +1% | +$8.66K |
|
47
Advanced Micro Devices
AMD
$264B
| $759K | 0.54% |
11,722
-144
| -1% | -$9.33K |
|
48
Medtronic
MDT
$119B
| $724K | 0.52% |
9,311
-205
| -2% | -$15.9K |
|
49
Walmart
WMT
$774B
| $717K | 0.51% |
5,057
-105
| -2% | -$14.9K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $716K | 0.51% |
14,476
+975
| +7% | +$48.3K |
|