MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$478K |
| 2 |
Sea Limited
SE
|
$338K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$264K |
Top Sells
| 1 |
Valero Energy
VLO
|
$610K |
| 2 |
IBM
IBM
|
$411K |
| 3 |
NVIDIA
NVDA
|
$408K |
| 4 |
Enphase Energy
ENPH
|
$227K |
| 5 |
Innovative Industrial Properties
IIPR
|
$221K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $1.67M | 1.08% |
4,323
+120
| +3% | +$46.3K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.62M | 1.05% |
19,436
+323
| +2% | +$26.9K |
|
28
Walt Disney
DIS
$213B
| $1.53M | 0.99% |
15,263
+976
| +7% | +$97.7K |
|
29
Amgen
AMGN
$154B
| $1.39M | 0.9% |
5,764
+32
| +0.6% | +$7.74K |
|
30
Chevron
CVX
$326B
| $1.36M | 0.88% |
8,309
+506
| +6% | +$82.6K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $1.29M | 0.84% |
49,960
+1,268
| +3% | +$32.8K |
|
32
Procter & Gamble
PG
$370B
| $1.25M | 0.81% |
8,392
+150
| +2% | +$22.3K |
|
33
Visa
V
$679B
| $1.23M | 0.8% |
5,442
+121
| +2% | +$27.3K |
|
|
34
Costco
COST
$416B
| $1.19M | 0.77% |
2,402
+961
| +67% | +$478K |
|
35
Advanced Micro Devices
AMD
$263B
| $1.16M | 0.76% |
11,877
+155
| +1% | +$15.2K |
|
36
Mercado Libre
MELI
$121B
| $1.11M | 0.72% |
843
+30
| +4% | +$39.5K |
|
37
Zoetis
ZTS
$67.8B
| $1.1M | 0.72% |
6,632
+209
| +3% | +$34.8K |
|
38
Brookfield
BN
$99.2B
| $1.1M | 0.71% |
33,785
| – | – |
|
39
Pfizer
PFE
$142B
| $1.1M | 0.71% |
26,965
-56
| -0.2% | -$2.29K |
|
40
Blackstone
BX
$132B
| $1.01M | 0.66% |
11,503
+641
| +6% | +$56.3K |
|
41
National Storage Affiliates Trust
NSA
$2.44B
| $1M | 0.65% |
23,940
+480
| +2% | +$20.1K |
|
42
Salesforce
CRM
$242B
| $946K | 0.61% |
4,735
+77
| +2% | +$15.4K |
|
43
Eli Lilly
LLY
$659B
| $944K | 0.61% |
2,748
+7
| +0.3% | +$2.4K |
|
44
Albemarle
ALB
$9.36B
| $934K | 0.61% |
4,226
+71
| +2% | +$15.7K |
|
45
Netflix
NFLX
$516B
| $908K | 0.59% |
2,628
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $892K | 0.58% |
8,451
+1,404
| +20% | +$148K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $856K | 0.56% |
4,195
-354
| -8% | -$72.2K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $852K | 0.55% |
4,020
+32
| +0.8% | +$6.78K |
|
49
Jacobs Solutions
J
$17.4B
| $837K | 0.54% |
7,124
+1,206
| +20% | +$142K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $834K | 0.54% |
11,320
+3,408
| +43% | +$251K |
|