MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+0.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
17
Increased
85
Reduced
43
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$1.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$791K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 5 |
S&P Global
SPGI
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$617K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$553K |
| 5 |
Visa
V
|
$539K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.11M | 0.62% |
8,203
+81
| +1% | +$11K |
|
52
Charles Schwab
SCHW
$174B
| $1.11M | 0.61% |
17,036
+1
| +0% | +$65 |
|
|
53
Palantir
PLTR
$372B
| $1.06M | 0.59% |
+45,654
| New | +$1.06M |
|
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $1.03M | 0.57% |
6,832
-3,680
| -35% | -$553K |
|
55
Cable One
CABO
$909M
| $1M | 0.55% |
547
-225
| -29% | -$411K |
|
56
AbbVie
ABBV
$372B
| $954K | 0.53% |
8,817
-15
| -0.2% | -$1.62K |
|
57
Sea Limited
SE
$110B
| $952K | 0.53% |
4,263
+306
| +8% | +$68.3K |
|
58
Medtronic
MDT
$119B
| $938K | 0.52% |
7,939
+515
| +7% | +$60.8K |
|
59
Adobe
ADBE
$151B
| $919K | 0.51% |
1,934
+347
| +22% | +$165K |
|
60
Zoetis
ZTS
$69.3B
| $907K | 0.5% |
5,761
+226
| +4% | +$35.6K |
|
61
CrowdStrike
CRWD
$106B
| $896K | 0.5% |
4,912
+524
| +12% | +$95.6K |
|
62
Advanced Micro Devices
AMD
$264B
| $892K | 0.49% |
11,366
+2,684
| +31% | +$211K |
|
63
Boeing
BA
$177B
| $887K | 0.49% |
3,483
-170
| -5% | -$43.3K |
|
64
Tyler Technologies
TYL
$24.4B
| $844K | 0.47% |
1,987
| – | – |
|
65
Albemarle
ALB
$9.99B
| $825K | 0.46% |
5,644
+677
| +14% | +$99K |
|
|
66
Visa
V
$683B
| $825K | 0.46% |
3,896
-2,547
| -40% | -$539K |
|
67
Vanguard Growth ETF
VUG
$185B
| $798K | 0.44% |
3,105
-847
| -21% | -$218K |
|
68
Chevron
CVX
$324B
| $792K | 0.44% |
7,563
-85
| -1% | -$8.9K |
|
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $791K | 0.44% |
+4,470
| New | +$791K |
|
70
Axon Enterprise
AXON
$58.7B
| $761K | 0.42% |
5,340
+377
| +8% | +$53.7K |
|
71
DocuSign
DOCU
$15.5B
| $758K | 0.42% |
3,744
+1,393
| +59% | +$282K |
|
72
SPDR Gold Trust
GLD
$107B
| $750K | 0.42% |
4,690
| – | – |
|
73
Pfizer
PFE
$141B
| $738K | 0.41% |
20,376
+179
| +0.9% | +$6.48K |
|
74
Uber
UBER
$196B
| $686K | 0.38% |
12,582
+2,128
| +20% | +$116K |
|
75
Booking.com
BKNG
$181B
| $648K | 0.36% |
278
+46
| +20% | +$107K |
|