MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Storage Affiliates Trust
NSA
$2.45B
| $1.04M | 0.6% |
28,752
+834
| +3% | +$30.1K |
|
52
Teladoc Health
TDOC
$1.32B
| $1.02M | 0.59% |
5,108
+1,527
| +43% | +$305K |
|
53
Vanguard Growth ETF
VUG
$182B
| $1M | 0.58% |
3,952
-270
| -6% | -$68.4K |
|
54
Amgen
AMGN
$155B
| $995K | 0.58% |
4,328
+1,435
| +50% | +$330K |
|
55
Valero Energy
VLO
$47.2B
| $984K | 0.57% |
17,388
+2,811
| +19% | +$159K |
|
56
AbbVie
ABBV
$373B
| $946K | 0.55% |
8,832
+965
| +12% | +$103K |
|
57
CrowdStrike
CRWD
$104B
| $929K | 0.54% |
4,388
+199
| +5% | +$42.1K |
|
58
Zoetis
ZTS
$68B
| $916K | 0.53% |
5,535
-861
| -13% | -$142K |
|
59
Charles Schwab
SCHW
$172B
| $904K | 0.53% |
+17,035
| New | +$904K |
|
60
Medtronic
MDT
$119B
| $870K | 0.51% |
7,424
+266
| +4% | +$31.2K |
|
61
Tyler Technologies
TYL
$23.9B
| $867K | 0.5% |
+1,987
| New | +$867K |
|
62
SPDR Gold Trust
GLD
$108B
| $837K | 0.49% |
4,690
+275
| +6% | +$49.1K |
|
63
Advanced Micro Devices
AMD
$257B
| $796K | 0.46% |
8,682
+1,309
| +18% | +$120K |
|
64
Adobe
ADBE
$149B
| $794K | 0.46% |
1,587
+521
| +49% | +$261K |
|
65
Sea Limited
SE
$106B
| $788K | 0.46% |
3,957
+1,398
| +55% | +$278K |
|
66
Boeing
BA
$176B
| $782K | 0.45% |
3,653
+425
| +13% | +$91K |
|
67
Illumina
ILMN
$15.5B
| $750K | 0.44% |
2,028
+85
| +4% | +$31.4K |
|
68
AT&T
T
$209B
| $746K | 0.43% |
25,933
-7,757
| -23% | -$223K |
|
69
Pfizer
PFE
$142B
| $743K | 0.43% |
20,197
+1,405
| +7% | +$51.7K |
|
70
Albemarle
ALB
$9.52B
| $733K | 0.43% |
4,967
+466
| +10% | +$68.8K |
|
71
Northrop Grumman
NOC
$85.1B
| $732K | 0.43% |
2,403
-99
| -4% | -$30.2K |
|
72
Unilever
UL
$156B
| $690K | 0.4% |
11,431
+1,391
| +14% | +$84K |
|
|
73
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $678K | 0.39% |
6,181
-4,168
| -40% | -$457K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $669K | 0.39% |
14,512
+962
| +7% | +$44.3K |
|
75
Chevron
CVX
$325B
| $646K | 0.38% |
7,648
+920
| +14% | +$77.7K |
|