MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+6.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$35.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
CrowdStrike
CRWD
|
$353K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Tesla
TSLA
|
$308K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.12M | 0.85% |
2,390
-105
| -4% | -$93.1K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $2.06M | 0.82% |
3,514
-346
| -9% | -$203K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.04M | 0.81% |
23,130
+1,742
| +8% | +$154K |
|
29
Valero Energy
VLO
$48.3B
| $1.98M | 0.79% |
14,643
+590
| +4% | +$79.7K |
|
30
Amgen
AMGN
$151B
| $1.97M | 0.79% |
6,115
-90
| -1% | -$29K |
|
31
Honeywell
HON
$137B
| $1.95M | 0.78% |
9,418
+232
| +3% | +$48K |
|
32
Visa
V
$681B
| $1.89M | 0.76% |
6,882
+725
| +12% | +$199K |
|
|
IBMS
33
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $1.84M | 0.73% |
+71,189
| New | +$1.84M |
|
34
Blackstone
BX
$133B
| $1.77M | 0.71% |
11,565
+326
| +3% | +$49.9K |
|
35
Netflix
NFLX
$534B
| $1.76M | 0.7% |
2,478
-16
| -0.6% | -$11.3K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.74M | 0.69% |
29,170
+5,883
| +25% | +$350K |
|
37
Mercado Libre
MELI
$123B
| $1.73M | 0.69% |
844
+3
| +0.4% | +$6.16K |
|
38
Advanced Micro Devices
AMD
$263B
| $1.65M | 0.66% |
10,081
-1,279
| -11% | -$210K |
|
39
Vanguard Growth ETF
VUG
$187B
| $1.61M | 0.64% |
4,206
+71
| +2% | +$27.3K |
|
40
Chevron
CVX
$318B
| $1.57M | 0.63% |
10,674
-122
| -1% | -$18K |
|
41
AbbVie
ABBV
$376B
| $1.53M | 0.61% |
7,763
+122
| +2% | +$24.1K |
|
42
Brookfield
BN
$99.6B
| $1.53M | 0.61% |
28,785
| – | – |
|
43
UnitedHealth
UNH
$281B
| $1.51M | 0.6% |
2,581
+136
| +6% | +$79.5K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $1.51M | 0.6% |
18,316
+1,019
| +6% | +$83.9K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.49M | 0.59% |
11,622
+1,628
| +16% | +$209K |
|
46
Zoetis
ZTS
$67.9B
| $1.45M | 0.58% |
7,409
-107
| -1% | -$20.9K |
|
|
47
CrowdStrike
CRWD
$104B
| $1.4M | 0.56% |
5,000
-1,260
| -20% | -$353K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.54% |
46,573
-1,021
| -2% | -$29.7K |
|
49
Procter & Gamble
PG
$373B
| $1.24M | 0.49% |
7,147
-86
| -1% | -$14.9K |
|
50
Medtronic
MDT
$119B
| $1.22M | 0.49% |
13,578
+190
| +1% | +$17.1K |
|