MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$3.96M |
| 2 |
Altria Group
MO
|
$1.55M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$778K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.7% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $555K | 0.58% |
7,866
-2,977
| -27% | -$210K |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $545K | 0.57% |
59,652
+3,197
| +6% | +$29.2K |
|
53
Unilever
UL
$155B
| $544K | 0.57% |
9,050
+874
| +11% | +$52.5K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $527K | 0.55% |
19,874
+1,200
| +6% | +$31.8K |
|
55
Netflix
NFLX
$513B
| $524K | 0.55% |
1,959
-3
| -0.2% | -$802 |
|
56
Costco
COST
$418B
| $503K | 0.53% |
1,745
+296
| +20% | +$85.3K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $497K | 0.52% |
1,823
-125
| -6% | -$34.1K |
|
58
Veeva Systems
VEEV
$44B
| $492K | 0.52% |
3,220
+220
| +7% | +$33.6K |
|
59
Blackstone
BX
$134B
| $474K | 0.5% |
9,695
-70
| -0.7% | -$3.42K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $457K | 0.48% |
13,105
+1,219
| +10% | +$42.5K |
|
61
Amgen
AMGN
$155B
| $452K | 0.47% |
2,337
+1,078
| +86% | +$208K |
|
62
Qualcomm
QCOM
$173B
| $447K | 0.47% |
5,864
-493
| -8% | -$37.6K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.46% |
2,913
+22
| +0.8% | +$3.32K |
|
64
CME Group
CME
$96B
| $436K | 0.46% |
2,061
+316
| +18% | +$66.8K |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $434K | 0.46% |
1,931
| – | – |
|
66
Mastercard
MA
$538B
| $421K | 0.44% |
1,550
| – | – |
|
67
Sysco
SYY
$38.5B
| $419K | 0.44% |
5,277
-996
| -16% | -$79.1K |
|
68
Booking.com
BKNG
$181B
| $418K | 0.44% |
213
-26
| -11% | -$51K |
|
69
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $407K | 0.43% |
4,110
-95
| -2% | -$9.41K |
|
70
Constellation Brands
STZ
$28.5B
| $392K | 0.41% |
1,889
+183
| +11% | +$38K |
|
71
IBM
IBM
$227B
| $387K | 0.41% |
2,662
-1,257
| -32% | -$183K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.41% |
1,304
-320
| -20% | -$95K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.4% |
10,161
-125
| -1% | -$4.69K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $380K | 0.4% |
9,771
-19
| -0.2% | -$739 |
|
75
Commerce Bancshares
CBSH
$8.27B
| $378K | 0.4% |
6,230
| – | – |
|