MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $988K | 0.49% |
6,426
-313
| -5% | -$48.1K |
|
52
Axon Enterprise
AXON
$58.7B
| $982K | 0.49% |
3,137
+176
| +6% | +$55.1K |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $976K | 0.48% |
24,915
+212
| +0.9% | +$8.3K |
|
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $953K | 0.47% |
46,525
+27,844
| +149% | +$571K |
|
55
Intuitive Surgical
ISRG
$170B
| $949K | 0.47% |
2,379
-112
| -4% | -$44.7K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $943K | 0.47% |
13,707
-421
| -3% | -$29K |
|
57
Allison Transmission
ALSN
$7.3B
| $901K | 0.45% |
11,102
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $901K | 0.45% |
5,915
-205
| -3% | -$31.2K |
|
59
Sherwin-Williams
SHW
$91.2B
| $886K | 0.44% |
2,550
-113
| -4% | -$39.3K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $866K | 0.43% |
298
| – | – |
|
61
Merck
MRK
$210B
| $861K | 0.43% |
6,522
-161
| -2% | -$21.2K |
|
62
Domino's
DPZ
$15.6B
| $775K | 0.38% |
1,559
+209
| +15% | +$104K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $769K | 0.38% |
1,732
+184
| +12% | +$81.7K |
|
64
Mastercard
MA
$538B
| $762K | 0.38% |
1,583
+1
| +0.1% | +$482 |
|
65
Charles Schwab
SCHW
$174B
| $748K | 0.37% |
10,339
| – | – |
|
66
Walmart
WMT
$774B
| $720K | 0.36% |
11,971
+7,947
| +197% | +$478K |
|
67
Starbucks
SBUX
$100B
| $712K | 0.35% |
7,791
+65
| +0.8% | +$5.94K |
|
68
SPDR Gold Trust
GLD
$107B
| $705K | 0.35% |
3,429
| – | – |
|
69
Realty Income
O
$53.7B
| $699K | 0.35% |
12,925
+990
| +8% | +$53.6K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $670K | 0.33% |
6,066
+898
| +17% | +$99.2K |
|
71
S&P Global
SPGI
$167B
| $668K | 0.33% |
1,570
| – | – |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $656K | 0.33% |
13,824
-2,658
| -16% | -$126K |
|
73
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $643K | 0.32% |
22,328
+1,169
| +6% | +$33.7K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $613K | 0.3% |
9,551
+376
| +4% | +$24.1K |
|
75
Palantir
PLTR
$372B
| $609K | 0.3% |
26,461
+2,090
| +9% | +$48.1K |
|