MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$11.2M
(+12%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$403K |
| 2 |
Veeva Systems
VEEV
|
$324K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319K |
| 4 |
Idexx Laboratories
IDXX
|
$240K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$217K |
Sector Composition
| 1 | Consumer Staples | 11.8% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $602K | 0.56% |
10,940
| – | – |
|
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $578K | 0.54% |
5,102
-2,820
| -36% | -$319K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $556K | 0.52% |
11,291
+42
| +0.4% | +$2.07K |
|
54
Zoetis
ZTS
$67.9B
| $549K | 0.51% |
4,839
-1,019
| -17% | -$116K |
|
55
IBM
IBM
$230B
| $540K | 0.5% |
4,099
+148
| +4% | +$19.5K |
|
56
Intel
INTC
$108B
| $540K | 0.5% |
11,288
-992
| -8% | -$47.5K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $539K | 0.5% |
2,884
+435
| +18% | +$81.3K |
|
58
Salesforce
CRM
$233B
| $524K | 0.49% |
3,456
+286
| +9% | +$43.4K |
|
59
Vanguard S&P 500 ETF
VOO
$730B
| $524K | 0.49% |
1,948
| – | – |
|
60
Unilever
UL
$159B
| $507K | 0.47% |
8,176
+1,795
| +28% | +$111K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $488K | 0.45% |
18,674
+993
| +6% | +$26K |
|
|
62
Veeva Systems
VEEV
$44.3B
| $486K | 0.45% |
3,000
-2,000
| -40% | -$324K |
|
63
Qualcomm
QCOM
$172B
| $484K | 0.45% |
6,357
-2,250
| -26% | -$171K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $482K | 0.45% |
8,920
-3,820
| -30% | -$206K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $476K | 0.44% |
1,624
+1
| +0.1% | +$293 |
|
66
Clorox
CLX
$15.2B
| $468K | 0.44% |
3,059
-22
| -0.7% | -$3.37K |
|
67
Booking.com
BKNG
$181B
| $448K | 0.42% |
239
+29
| +14% | +$54.4K |
|
68
Sysco
SYY
$39.5B
| $444K | 0.41% |
6,273
+828
| +15% | +$58.6K |
|
69
Walmart
WMT
$805B
| $443K | 0.41% |
12,015
+1,503
| +14% | +$55.4K |
|
70
Blackstone
BX
$133B
| $434K | 0.4% |
9,765
+2,419
| +33% | +$108K |
|
71
Vanguard Total Stock Market ETF
VTI
$529B
| $434K | 0.4% |
2,891
+69
| +2% | +$10.4K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $414K | 0.39% |
3,862
-238
| -6% | -$25.5K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $411K | 0.38% |
11,886
+2,154
| +22% | +$74.5K |
|
74
Mastercard
MA
$538B
| $410K | 0.38% |
1,550
+31
| +2% | +$8.2K |
|
75
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $409K | 0.38% |
8,410
| – | – |
|