MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.46M |
| 2 |
Amazon
AMZN
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.31B
| $362K | 0.38% |
+6,230
| New | +$362K |
|
77
SEI Investments
SEIC
$10.9B
| $361K | 0.38% |
+6,907
| New | +$361K |
|
78
Lowe's Companies
LOW
$145B
| $360K | 0.37% |
+3,285
| New | +$360K |
|
79
Mastercard
MA
$535B
| $358K | 0.37% |
+1,519
| New | +$358K |
|
80
Honeywell
HON
$138B
| $353K | 0.37% |
+2,219
| New | +$353K |
|
81
Bank of America
BAC
$373B
| $351K | 0.37% |
+12,723
| New | +$351K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.36% |
+3,992
| New | +$347K |
|
83
Walmart
WMT
$781B
| $342K | 0.36% |
+3,504
| New | +$342K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.5B
| $341K | 0.35% |
+5,037
| New | +$341K |
|
85
Costco
COST
$416B
| $336K | 0.35% |
+1,388
| New | +$336K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $328K | 0.34% |
+6,868
| New | +$328K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $323K | 0.34% |
+9,732
| New | +$323K |
|
88
Eli Lilly
LLY
$659B
| $313K | 0.33% |
+2,412
| New | +$313K |
|
89
Illumina
ILMN
$15.5B
| $308K | 0.32% |
+992
| New | +$308K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $304K | 0.32% |
+1,765
| New | +$304K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$959M
| $298K | 0.31% |
+5,347
| New | +$298K |
|
92
Wells Fargo
WFC
$262B
| $293K | 0.3% |
+6,073
| New | +$293K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $291K | 0.3% |
+1,853
| New | +$291K |
|
94
Mercado Libre
MELI
$121B
| $288K | 0.3% |
+568
| New | +$288K |
|
95
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $285K | 0.3% |
+5,325
| New | +$285K |
|
96
Amgen
AMGN
$154B
| $276K | 0.29% |
+1,454
| New | +$276K |
|
97
Duke Energy
DUK
$94.8B
| $276K | 0.29% |
+3,067
| New | +$276K |
|
98
Merck
MRK
$214B
| $275K | 0.29% |
+3,304
| New | +$275K |
|
99
Colgate-Palmolive
CL
$68.2B
| $273K | 0.28% |
+3,982
| New | +$273K |
|
100
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $270K | 0.28% |
+8,284
| New | +$270K |
|