MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.12%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
Tesla
TSLA
|
$870K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$767K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$704K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$586K |
| 2 |
NextEra Energy, Inc.
NEE
|
$424K |
| 3 |
CME Group
CME
|
$399K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Mastercard
MA
|
$338K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.33B
| $785K | 0.56% |
3,581
+2,138
| +148% | +$469K |
|
52
SPDR Gold Trust
GLD
$108B
| $782K | 0.56% |
4,415
+125
| +3% | +$22.1K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $756K | 0.54% |
1,712
+40
| +2% | +$17.7K |
|
54
Medtronic
MDT
$119B
| $744K | 0.53% |
7,158
+2,865
| +67% | +$298K |
|
55
Amgen
AMGN
$155B
| $735K | 0.52% |
2,893
+302
| +12% | +$76.7K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.3B
| $704K | 0.5% |
+4,331
| New | +$704K |
|
57
Pfizer
PFE
$142B
| $690K | 0.49% |
18,792
-2,264
| -11% | -$83.1K |
|
58
AbbVie
ABBV
$372B
| $689K | 0.49% |
7,867
-369
| -4% | -$32.3K |
|
59
Twilio
TWLO
$15.8B
| $668K | 0.48% |
2,705
-951
| -26% | -$235K |
|
60
Shopify
SHOP
$178B
| $656K | 0.47% |
641
-89
| -12% | -$91.1K |
|
61
Valero Energy
VLO
$47.4B
| $631K | 0.45% |
14,577
+1,044
| +8% | +$45.2K |
|
62
Unilever
UL
$156B
| $619K | 0.44% |
10,040
-289
| -3% | -$17.8K |
|
63
Advanced Micro Devices
AMD
$257B
| $605K | 0.43% |
7,373
+1,267
| +21% | +$104K |
|
64
Illumina
ILMN
$15.5B
| $601K | 0.43% |
1,943
+1,020
| +111% | +$316K |
|
65
Zoom
ZM
$24B
| $601K | 0.43% |
1,279
-212
| -14% | -$99.6K |
|
66
CrowdStrike
CRWD
$105B
| $575K | 0.41% |
+4,189
| New | +$575K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $554K | 0.39% |
13,550
-1,099
| -8% | -$44.9K |
|
68
Boeing
BA
$175B
| $533K | 0.38% |
3,228
-769
| -19% | -$127K |
|
69
Adobe
ADBE
$149B
| $523K | 0.37% |
+1,066
| New | +$523K |
|
70
iShares US Treasury Bond ETF
GOVT
$27.7B
| $522K | 0.37% |
18,673
-2,947
| -14% | -$82.4K |
|
|
71
Mastercard
MA
$534B
| $520K | 0.37% |
1,539
-1,001
| -39% | -$338K |
|
72
Comcast
CMCSA
$125B
| $500K | 0.36% |
+10,804
| New | +$500K |
|
73
Stryker
SYK
$149B
| $486K | 0.35% |
2,333
-42
| -2% | -$8.75K |
|
74
Chevron
CVX
$324B
| $484K | 0.34% |
6,728
-2,015
| -23% | -$145K |
|
75
Starbucks
SBUX
$99.9B
| $479K | 0.34% |
5,572
+734
| +15% | +$63.1K |
|