MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $724K | 0.51% |
4,299
+10
| +0.2% | +$1.68K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.48% |
314
+1
| +0.3% | +$2.19K |
|
53
Boeing
BA
$177B
| $685K | 0.48% |
5,010
+1,523
| +44% | +$208K |
|
54
Charles Schwab
SCHW
$174B
| $668K | 0.47% |
10,578
-15,083
| -59% | -$952K |
|
55
Veeva Systems
VEEV
$44B
| $665K | 0.46% |
3,360
-137
| -4% | -$27.1K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $659K | 0.46% |
3,496
+657
| +23% | +$124K |
|
57
Cable One
CABO
$909M
| $641K | 0.45% |
497
-547
| -52% | -$705K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $637K | 0.44% |
12,753
-7,547
| -37% | -$377K |
|
59
CarMax
KMX
$9.21B
| $633K | 0.44% |
6,999
-7,476
| -52% | -$676K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $609K | 0.43% |
5,342
-626
| -10% | -$71.4K |
|
61
Adobe
ADBE
$151B
| $605K | 0.42% |
1,652
-312
| -16% | -$114K |
|
62
Vanguard Growth ETF
VUG
$185B
| $601K | 0.42% |
2,697
+67
| +3% | +$14.9K |
|
63
PayPal
PYPL
$67.1B
| $598K | 0.42% |
8,562
-503
| -6% | -$35.1K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $591K | 0.41% |
10,042
+506
| +5% | +$29.8K |
|
65
Southern Company
SO
$102B
| $565K | 0.39% |
7,917
+13
| +0.2% | +$928 |
|
66
Vanguard Value ETF
VTV
$144B
| $554K | 0.39% |
4,203
+912
| +28% | +$120K |
|
67
Sherwin-Williams
SHW
$91.2B
| $553K | 0.39% |
2,470
+328
| +15% | +$73.4K |
|
68
Sysco
SYY
$38.5B
| $552K | 0.39% |
6,515
+26
| +0.4% | +$2.2K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $543K | 0.38% |
11,675
-159
| -1% | -$7.4K |
|
70
Merck
MRK
$210B
| $539K | 0.38% |
5,912
-104
| -2% | -$9.48K |
|
71
Walmart
WMT
$774B
| $532K | 0.37% |
4,374
+270
| +7% | +$32.8K |
|
72
S&P Global
SPGI
$167B
| $529K | 0.37% |
1,570
| – | – |
|
73
Mastercard
MA
$538B
| $526K | 0.37% |
1,666
+54
| +3% | +$17K |
|
74
General Dynamics
GD
$87.3B
| $524K | 0.37% |
2,369
+266
| +13% | +$58.8K |
|
75
Mercado Libre
MELI
$125B
| $520K | 0.36% |
817
-19
| -2% | -$12.1K |
|