MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $874K | 0.51% |
8,238
-213
| -3% | -$22.6K |
|
52
Jacobs Solutions
J
$17.4B
| $850K | 0.5% |
7,151
+27
| +0.4% | +$3.21K |
|
53
Intuitive Surgical
ISRG
$168B
| $825K | 0.48% |
2,413
+60
| +3% | +$20.5K |
|
54
Merck
MRK
$214B
| $793K | 0.46% |
6,876
+547
| +9% | +$63.1K |
|
55
Starbucks
SBUX
$102B
| $786K | 0.46% |
7,936
+346
| +5% | +$34.3K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $767K | 0.45% |
12,139
+917
| +8% | +$58K |
|
57
SPDR Gold Trust
GLD
$110B
| $747K | 0.44% |
4,190
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $740K | 0.43% |
6,120
-260
| -4% | -$31.5K |
|
59
Sherwin-Williams
SHW
$90B
| $739K | 0.43% |
2,783
+62
| +2% | +$16.5K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $722K | 0.42% |
9,543
+2,994
| +46% | +$227K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $720K | 0.42% |
14,338
-999
| -7% | -$50.2K |
|
62
Vanguard Value ETF
VTV
$143B
| $705K | 0.41% |
4,963
-425
| -8% | -$60.4K |
|
63
Walmart
WMT
$781B
| $702K | 0.41% |
4,463
-163
| -4% | -$25.6K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $674K | 0.39% |
8,959
+2,698
| +43% | +$203K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $664K | 0.39% |
1,629
+437
| +37% | +$178K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $652K | 0.38% |
305
| – | – |
|
67
S&P Global
SPGI
$165B
| $629K | 0.37% |
1,570
| – | – |
|
68
Allison Transmission
ALSN
$7.34B
| $627K | 0.37% |
11,102
| – | – |
|
69
Mastercard
MA
$535B
| $622K | 0.36% |
1,581
-150
| -9% | -$59K |
|
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $608K | 0.35% |
+25,030
| New | +$608K |
|
71
Charles Schwab
SCHW
$174B
| $597K | 0.35% |
10,541
+1
| +0% | +$57 |
|
72
Veeva Systems
VEEV
$44.1B
| $567K | 0.33% |
2,870
-107
| -4% | -$21.2K |
|
73
Realty Income
O
$52.8B
| $565K | 0.33% |
9,448
+1,373
| +17% | +$82.1K |
|
74
PayPal
PYPL
$66.2B
| $558K | 0.33% |
8,368
+320
| +4% | +$21.4K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $552K | 0.32% |
10,148
+73
| +0.7% | +$3.97K |
|