MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.6M | 0.93% |
34,002
-5,437
| -14% | -$256K |
|
27
Valero Energy
VLO
$47.9B
| $1.6M | 0.93% |
13,622
+781
| +6% | +$91.6K |
|
|
28
Eli Lilly
LLY
$660B
| $1.59M | 0.93% |
3,392
+644
| +23% | +$302K |
|
29
Chevron
CVX
$319B
| $1.43M | 0.84% |
9,101
+792
| +10% | +$125K |
|
30
Costco
COST
$417B
| $1.41M | 0.82% |
2,617
+215
| +9% | +$116K |
|
31
Visa
V
$677B
| $1.35M | 0.79% |
5,699
+257
| +5% | +$61K |
|
32
Enterprise Products Partners
EPD
$69B
| $1.34M | 0.78% |
50,900
+940
| +2% | +$24.8K |
|
33
Walt Disney
DIS
$210B
| $1.34M | 0.78% |
15,008
-255
| -2% | -$22.8K |
|
34
Advanced Micro Devices
AMD
$265B
| $1.32M | 0.77% |
11,552
-325
| -3% | -$37K |
|
35
Amgen
AMGN
$154B
| $1.29M | 0.75% |
5,811
+47
| +0.8% | +$10.4K |
|
36
Procter & Gamble
PG
$368B
| $1.25M | 0.73% |
8,240
-152
| -2% | -$23.1K |
|
37
Blackstone
BX
$131B
| $1.2M | 0.7% |
12,940
+1,437
| +12% | +$134K |
|
38
Zoetis
ZTS
$67.5B
| $1.18M | 0.69% |
6,851
+219
| +3% | +$37.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.68% |
4,086
+66
| +2% | +$18.9K |
|
40
Netflix
NFLX
$517B
| $1.16M | 0.68% |
2,631
+3
| +0.1% | +$1.32K |
|
41
Brookfield
BN
$98.7B
| $1.14M | 0.66% |
33,785
| – | – |
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.11M | 0.65% |
14,769
+3,449
| +30% | +$259K |
|
43
Mercado Libre
MELI
$119B
| $998K | 0.58% |
842
-1
| -0.1% | -$1.19K |
|
44
Pfizer
PFE
$142B
| $991K | 0.58% |
27,004
+39
| +0.1% | +$1.43K |
|
45
Medtronic
MDT
$119B
| $971K | 0.57% |
11,018
+988
| +10% | +$87K |
|
46
Salesforce
CRM
$241B
| $963K | 0.56% |
4,559
-176
| -4% | -$37.2K |
|
47
Vanguard Growth ETF
VUG
$185B
| $948K | 0.55% |
3,351
+84
| +3% | +$23.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $932K | 0.54% |
4,231
+36
| +0.9% | +$7.93K |
|
49
CrowdStrike
CRWD
$102B
| $875K | 0.51% |
5,955
+937
| +19% | +$138K |
|
50
National Storage Affiliates Trust
NSA
$2.46B
| $874K | 0.51% |
25,102
+1,162
| +5% | +$40.5K |
|