MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$478K |
| 2 |
Sea Limited
SE
|
$338K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$264K |
Top Sells
| 1 |
Valero Energy
VLO
|
$610K |
| 2 |
IBM
IBM
|
$411K |
| 3 |
NVIDIA
NVDA
|
$408K |
| 4 |
Enphase Energy
ENPH
|
$227K |
| 5 |
Innovative Industrial Properties
IIPR
|
$221K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $815K | 0.53% |
3,267
+183
| +6% | +$45.6K |
|
52
Medtronic
MDT
$120B
| $809K | 0.52% |
10,030
+719
| +8% | +$58K |
|
53
Starbucks
SBUX
$102B
| $790K | 0.51% |
7,590
-117
| -2% | -$12.2K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $777K | 0.5% |
15,337
+861
| +6% | +$43.6K |
|
55
SPDR Gold Trust
GLD
$110B
| $768K | 0.5% |
4,190
+21
| +0.5% | +$3.85K |
|
56
Vanguard Value ETF
VTV
$143B
| $744K | 0.48% |
5,388
-289
| -5% | -$39.9K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $695K | 0.45% |
11,222
+2,164
| +24% | +$134K |
|
58
CrowdStrike
CRWD
$104B
| $689K | 0.45% |
5,018
+143
| +3% | +$19.6K |
|
59
Walmart
WMT
$781B
| $682K | 0.44% |
4,626
-431
| -9% | -$63.6K |
|
60
Merck
MRK
$214B
| $673K | 0.44% |
6,329
+82
| +1% | +$8.72K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $664K | 0.43% |
6,380
-80
| -1% | -$8.32K |
|
62
Mastercard
MA
$535B
| $629K | 0.41% |
1,731
| – | – |
|
63
Sherwin-Williams
SHW
$90B
| $612K | 0.4% |
2,721
+38
| +1% | +$8.54K |
|
64
PayPal
PYPL
$66.2B
| $611K | 0.4% |
8,048
+264
| +3% | +$20K |
|
65
Intuitive Surgical
ISRG
$168B
| $601K | 0.39% |
2,353
+260
| +12% | +$66.4K |
|
66
Axon Enterprise
AXON
$58.4B
| $566K | 0.37% |
2,515
-902
| -26% | -$203K |
|
67
Lowe's Companies
LOW
$145B
| $554K | 0.36% |
2,769
-38
| -1% | -$7.6K |
|
68
Charles Schwab
SCHW
$174B
| $552K | 0.36% |
10,540
+60
| +0.6% | +$3.14K |
|
69
Veeva Systems
VEEV
$44.1B
| $547K | 0.36% |
2,977
-84
| -3% | -$15.4K |
|
70
S&P Global
SPGI
$165B
| $541K | 0.35% |
1,570
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $534K | 0.35% |
4,873
-299
| -6% | -$32.8K |
|
72
Sysco
SYY
$38.5B
| $529K | 0.34% |
6,847
+440
| +7% | +$34K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $521K | 0.34% |
305
+22
| +8% | +$37.6K |
|
74
Realty Income
O
$52.8B
| $511K | 0.33% |
8,075
+1,852
| +30% | +$117K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $508K | 0.33% |
10,075
+497
| +5% | +$25.1K |
|