MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jacobs Solutions
J
$17.5B
| $711K | 0.51% |
+5,918
| New | +$711K |
|
52
SPDR Gold Trust
GLD
$107B
| $707K | 0.51% |
4,169
-130
| -3% | -$22.1K |
|
53
Merck
MRK
$210B
| $693K | 0.5% |
6,247
+150
| +2% | +$16.6K |
|
54
Mercado Libre
MELI
$125B
| $688K | 0.49% |
813
-29
| -3% | -$24.5K |
|
55
Costco
COST
$418B
| $658K | 0.47% |
1,441
+19
| +1% | +$8.68K |
|
56
Vanguard Growth ETF
VUG
$185B
| $657K | 0.47% |
3,084
+271
| +10% | +$57.7K |
|
57
Sherwin-Williams
SHW
$91.2B
| $637K | 0.46% |
2,683
-57
| -2% | -$13.5K |
|
58
Salesforce
CRM
$245B
| $618K | 0.44% |
4,658
-209
| -4% | -$27.7K |
|
59
Mastercard
MA
$538B
| $602K | 0.43% |
1,731
+1
| +0.1% | +$348 |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.41% |
6,460
+160
| +3% | +$14.2K |
|
61
Exxon Mobil
XOM
$487B
| $571K | 0.41% |
5,172
+515
| +11% | +$56.8K |
|
62
Axon Enterprise
AXON
$58.7B
| $567K | 0.41% |
3,417
-15
| -0.4% | -$2.49K |
|
63
Lowe's Companies
LOW
$145B
| $559K | 0.4% |
2,807
-5
| -0.2% | -$996 |
|
64
Intuitive Surgical
ISRG
$170B
| $555K | 0.4% |
2,093
+8
| +0.4% | +$2.12K |
|
65
PayPal
PYPL
$67.1B
| $554K | 0.4% |
7,784
-1,810
| -19% | -$129K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $551K | 0.39% |
7,912
+1,072
| +16% | +$74.6K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $540K | 0.39% |
9,058
+509
| +6% | +$30.3K |
|
68
S&P Global
SPGI
$167B
| $526K | 0.38% |
1,570
| – | – |
|
69
Commerce Bancshares
CBSH
$8.27B
| $515K | 0.37% |
7,565
+360
| +5% | +$24.5K |
|
70
CrowdStrike
CRWD
$106B
| $513K | 0.37% |
4,875
-115
| -2% | -$12.1K |
|
71
Veeva Systems
VEEV
$44B
| $494K | 0.35% |
3,061
-379
| -11% | -$61.2K |
|
72
Sysco
SYY
$38.5B
| $490K | 0.35% |
6,407
-96
| -1% | -$7.34K |
|
73
Southern Company
SO
$102B
| $481K | 0.34% |
6,738
-245
| -4% | -$17.5K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.34% |
3,988
-1,483
| -27% | -$178K |
|
75
Equinix
EQIX
$76.9B
| $470K | 0.34% |
717
-17
| -2% | -$11.1K |
|