MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $1.18M | 0.59% |
48,418
+552
| +1% | +$13.4K |
|
52
Pfizer
PFE
$141B
| $1.17M | 0.58% |
27,204
+792
| +3% | +$34K |
|
53
Charles Schwab
SCHW
$174B
| $1.16M | 0.58% |
15,537
+1
| +0% | +$74 |
|
54
Procter & Gamble
PG
$368B
| $1.15M | 0.57% |
8,205
+1
| +0% | +$140 |
|
55
Medtronic
MDT
$119B
| $1.14M | 0.57% |
8,912
+248
| +3% | +$31.6K |
|
56
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.57% |
11,062
-164
| -1% | -$16.8K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.12M | 0.56% |
3,829
+278
| +8% | +$81.5K |
|
58
Visa
V
$683B
| $1.11M | 0.56% |
4,815
+169
| +4% | +$39K |
|
59
AbbVie
ABBV
$372B
| $1.09M | 0.55% |
10,001
+614
| +7% | +$67K |
|
60
Liberty Broadband Class C
LBRDK
$8.73B
| $1.09M | 0.54% |
6,198
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $1.09M | 0.54% |
5,542
-144
| -3% | -$28.2K |
|
62
DocuSign
DOCU
$15.5B
| $1.07M | 0.53% |
4,145
+111
| +3% | +$28.6K |
|
63
Albemarle
ALB
$9.99B
| $1.06M | 0.53% |
4,830
-1,001
| -17% | -$219K |
|
64
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.51% |
8,058
+158
| +2% | +$20K |
|
65
Cable One
CABO
$909M
| $1.01M | 0.5% |
547
| – | – |
|
66
Axon Enterprise
AXON
$58.7B
| $984K | 0.49% |
5,505
-55
| -1% | -$9.83K |
|
67
CarMax
KMX
$9.21B
| $951K | 0.48% |
7,476
| – | – |
|
68
Tyler Technologies
TYL
$24.4B
| $923K | 0.46% |
1,987
| – | – |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $917K | 0.46% |
4,960
+125
| +3% | +$23.1K |
|
70
Boeing
BA
$177B
| $860K | 0.43% |
3,807
+80
| +2% | +$18.1K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $853K | 0.43% |
1,283
+10
| +0.8% | +$6.65K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.42% |
310
| – | – |
|
73
Coinbase
COIN
$78.2B
| $825K | 0.41% |
3,568
+16
| +0.5% | +$3.7K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $818K | 0.41% |
9,356
+461
| +5% | +$40.3K |
|
75
Chevron
CVX
$324B
| $811K | 0.41% |
7,775
-198
| -2% | -$20.7K |
|