MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $733K | 0.61% |
3,997
+47
| +1% | +$8.62K |
|
52
SPDR Gold Trust
GLD
$108B
| $718K | 0.6% |
4,290
+15
| +0.4% | +$2.51K |
|
53
Shopify
SHOP
$178B
| $693K | 0.58% |
730
+121
| +20% | +$115K |
|
54
Pfizer
PFE
$142B
| $689K | 0.57% |
21,056
-388
| -2% | -$12.7K |
|
55
Honeywell
HON
$137B
| $681K | 0.57% |
4,707
+2,561
| +119% | +$371K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $621K | 0.52% |
11,466
+4,247
| +59% | +$230K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $620K | 0.51% |
5,549
+2,056
| +59% | +$230K |
|
58
Costco
COST
$418B
| $614K | 0.51% |
2,026
+72
| +4% | +$21.8K |
|
59
Amgen
AMGN
$155B
| $611K | 0.51% |
2,591
-84
| -3% | -$19.8K |
|
|
60
Thermo Fisher Scientific
TMO
$185B
| $606K | 0.5% |
+1,672
| New | +$606K |
|
61
iShares US Treasury Bond ETF
GOVT
$27.7B
| $605K | 0.5% |
21,620
-1,984
| -8% | -$55.5K |
|
62
ProShares UltraPro QQQ
TQQQ
$24.7B
| $586K | 0.49% |
+6,000
| New | +$586K |
|
63
Unilever
UL
$156B
| $567K | 0.47% |
10,329
+512
| +5% | +$28.1K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $553K | 0.46% |
14,649
-1,175
| -7% | -$44.4K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $538K | 0.45% |
15,531
+545
| +4% | +$18.9K |
|
66
Blackstone
BX
$129B
| $506K | 0.42% |
8,923
+732
| +9% | +$41.5K |
|
67
iShares Agency Bond ETF
AGZ
$614M
| $489K | 0.41% |
4,039
-519
| -11% | -$62.8K |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $483K | 0.4% |
3,087
+3
| +0.1% | +$469 |
|
69
Ecolab
ECL
$78.1B
| $462K | 0.38% |
2,321
+339
| +17% | +$67.5K |
|
70
Stryker
SYK
$149B
| $428K | 0.36% |
2,375
-123
| -5% | -$22.2K |
|
71
Sysco
SYY
$38.7B
| $416K | 0.35% |
7,608
+2,387
| +46% | +$131K |
|
72
CME Group
CME
$96.1B
| $399K | 0.33% |
2,455
+5
| +0.2% | +$813 |
|
73
Enterprise Products Partners
EPD
$69.4B
| $397K | 0.33% |
21,854
+342
| +2% | +$6.21K |
|
74
Invesco QQQ Trust
QQQ
$358B
| $397K | 0.33% |
1,602
+289
| +22% | +$71.6K |
|
75
Welltower
WELL
$112B
| $396K | 0.33% |
7,657
+1,970
| +35% | +$102K |
|