MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.37M | 0.62% |
10,107
+106
| +1% | +$14.3K |
|
52
Zoetis
ZTS
$69.3B
| $1.35M | 0.61% |
5,537
-5
| -0.1% | -$1.22K |
|
53
Procter & Gamble
PG
$368B
| $1.31M | 0.59% |
7,994
-211
| -3% | -$34.5K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.58% |
9,957
+623
| +7% | +$80.5K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.56% |
3,821
-8
| -0.2% | -$2.57K |
|
56
Mercado Libre
MELI
$125B
| $1.21M | 0.55% |
899
+16
| +2% | +$21.6K |
|
57
Adobe
ADBE
$151B
| $1.2M | 0.54% |
2,107
+67
| +3% | +$38K |
|
58
CrowdStrike
CRWD
$106B
| $1.19M | 0.54% |
5,828
-37
| -0.6% | -$7.57K |
|
59
Albemarle
ALB
$9.99B
| $1.11M | 0.51% |
4,767
-63
| -1% | -$14.7K |
|
60
Twilio
TWLO
$16.2B
| $1.1M | 0.5% |
4,193
+81
| +2% | +$21.3K |
|
61
Visa
V
$683B
| $1.1M | 0.5% |
5,054
+239
| +5% | +$51.8K |
|
62
Veeva Systems
VEEV
$44B
| $1.06M | 0.48% |
4,144
+25
| +0.6% | +$6.39K |
|
63
Chevron
CVX
$324B
| $1M | 0.45% |
8,521
+746
| +10% | +$87.5K |
|
64
Sea Limited
SE
$110B
| $973K | 0.44% |
4,348
-14
| -0.3% | -$3.13K |
|
65
Medtronic
MDT
$119B
| $946K | 0.43% |
9,145
+233
| +3% | +$24.1K |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $945K | 0.43% |
5,168
+208
| +4% | +$38K |
|
67
Costco
COST
$418B
| $925K | 0.42% |
1,630
+34
| +2% | +$19.3K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $923K | 0.42% |
319
+9
| +3% | +$26K |
|
69
Coinbase
COIN
$78.2B
| $898K | 0.41% |
3,560
-8
| -0.2% | -$2.02K |
|
70
Axon Enterprise
AXON
$58.7B
| $871K | 0.4% |
5,550
+45
| +0.8% | +$7.06K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $871K | 0.4% |
1,284
+1
| +0.1% | +$678 |
|
72
DocuSign
DOCU
$15.5B
| $856K | 0.39% |
5,618
+1,473
| +36% | +$224K |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $811K | 0.37% |
9,498
+142
| +2% | +$12.1K |
|
74
Boeing
BA
$177B
| $792K | 0.36% |
3,932
+125
| +3% | +$25.2K |
|
75
Palantir
PLTR
$372B
| $788K | 0.36% |
43,295
-5,123
| -11% | -$93.2K |
|