MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $1.05M | 0.57% |
9,065
+398
| +5% | +$46K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.05M | 0.57% |
14,999
-12,115
| -45% | -$846K |
|
53
Zoetis
ZTS
$69.3B
| $1.05M | 0.57% |
5,559
+22
| +0.4% | +$4.15K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.05M | 0.57% |
20,300
-27,153
| -57% | -$1.4M |
|
55
Mercado Libre
MELI
$125B
| $995K | 0.54% |
836
-63
| -7% | -$75K |
|
56
Advanced Micro Devices
AMD
$264B
| $984K | 0.53% |
8,998
-2,314
| -20% | -$253K |
|
57
Medtronic
MDT
$119B
| $970K | 0.52% |
8,745
-400
| -4% | -$44.4K |
|
58
Costco
COST
$418B
| $965K | 0.52% |
1,675
+45
| +3% | +$25.9K |
|
59
Albemarle
ALB
$9.99B
| $932K | 0.5% |
4,216
-551
| -12% | -$122K |
|
60
Adobe
ADBE
$151B
| $895K | 0.48% |
1,964
-143
| -7% | -$65.2K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.47% |
313
-6
| -2% | -$16.8K |
|
62
Shopify
SHOP
$184B
| $860K | 0.46% |
1,273
+87
| +7% | +$58.8K |
|
63
Netflix
NFLX
$513B
| $836K | 0.45% |
2,232
-240
| -10% | -$89.9K |
|
64
Allison Transmission
ALSN
$7.3B
| $803K | 0.43% |
20,456
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $775K | 0.42% |
4,289
+100
| +2% | +$18.1K |
|
66
Vanguard Growth ETF
VUG
$185B
| $756K | 0.41% |
2,630
-1,191
| -31% | -$342K |
|
67
InvenTrust Properties
IVT
$2.31B
| $747K | 0.4% |
24,280
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $743K | 0.4% |
5,968
-3,989
| -40% | -$497K |
|
69
Veeva Systems
VEEV
$44B
| $743K | 0.4% |
3,497
-647
| -16% | -$137K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $722K | 0.39% |
4,360
-808
| -16% | -$134K |
|
71
Coinbase
COIN
$78.2B
| $696K | 0.38% |
3,667
+107
| +3% | +$20.3K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $682K | 0.37% |
8,626
-872
| -9% | -$68.9K |
|
73
Boeing
BA
$177B
| $668K | 0.36% |
3,487
-445
| -11% | -$85.2K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $658K | 0.36% |
11,834
+519
| +5% | +$28.9K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $646K | 0.35% |
2,839
+306
| +12% | +$69.6K |
|