MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.18M | 0.58% |
2,020
+86
| +4% | +$50.4K |
|
52
Broadcom
AVGO
$1.4T
| $1.17M | 0.58% |
2,457
-197
| -7% | -$94K |
|
53
Charles Schwab
SCHW
$174B
| $1.13M | 0.56% |
15,536
-1,500
| -9% | -$109K |
|
54
DocuSign
DOCU
$15.5B
| $1.13M | 0.56% |
4,034
+290
| +8% | +$81.1K |
|
55
Procter & Gamble
PG
$368B
| $1.11M | 0.55% |
8,204
+1
| +0% | +$135 |
|
56
Visa
V
$683B
| $1.09M | 0.53% |
4,646
+750
| +19% | +$175K |
|
57
Liberty Broadband Class C
LBRDK
$8.73B
| $1.08M | 0.53% |
6,198
-634
| -9% | -$110K |
|
58
Medtronic
MDT
$119B
| $1.08M | 0.53% |
8,664
+725
| +9% | +$90K |
|
59
Zoetis
ZTS
$69.3B
| $1.06M | 0.52% |
5,686
-75
| -1% | -$14K |
|
60
AbbVie
ABBV
$372B
| $1.06M | 0.52% |
9,387
+570
| +6% | +$64.2K |
|
61
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.52% |
11,226
-140
| -1% | -$13.1K |
|
62
Cable One
CABO
$909M
| $1.05M | 0.52% |
547
| – | – |
|
63
Pfizer
PFE
$141B
| $1.03M | 0.51% |
26,412
+6,036
| +30% | +$236K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.5% |
3,551
+446
| +14% | +$128K |
|
65
Axon Enterprise
AXON
$58.7B
| $983K | 0.48% |
5,560
+220
| +4% | +$38.9K |
|
66
Albemarle
ALB
$9.99B
| $982K | 0.48% |
5,831
+187
| +3% | +$31.5K |
|
|
67
CarMax
KMX
$9.21B
| $966K | 0.48% |
7,476
-2,079
| -22% | -$269K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $912K | 0.45% |
4,835
+365
| +8% | +$68.8K |
|
|
69
Coinbase
COIN
$78.2B
| $900K | 0.44% |
+3,552
| New | +$900K |
|
70
Tyler Technologies
TYL
$24.4B
| $899K | 0.44% |
1,987
| – | – |
|
71
Boeing
BA
$177B
| $893K | 0.44% |
3,727
+244
| +7% | +$58.5K |
|
72
Blackstone
BX
$134B
| $871K | 0.43% |
8,964
+460
| +5% | +$44.7K |
|
73
Chevron
CVX
$324B
| $835K | 0.41% |
7,973
+410
| +5% | +$42.9K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $778K | 0.38% |
8,895
+1,253
| +16% | +$110K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.38% |
310
+112
| +57% | +$281K |
|