MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Return 24.06%
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.43M
Cap. Flow %
7.85%
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$890K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$863K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$693K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$402K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$403K
2
VEEV icon
Veeva Systems
VEEV
$324K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$319K
4
IDXX icon
Idexx Laboratories
IDXX
$240K
5
HDS
HD Supply Holdings, Inc.
HDS
$217K

Sector Composition

1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$148B
$403K 0.38%
3,990
+705
+21% +$71.2K
HON icon
77
Honeywell
HON
$137B
$388K 0.36%
2,222
+3
+0.1% +$524
SEIC icon
78
SEI Investments
SEIC
$11B
$387K 0.36%
6,907
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.36%
3,857
+1
+0% +$100
COST icon
80
Costco
COST
$424B
$383K 0.36%
1,449
+61
+4% +$16.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$379K 0.35%
10,286
+22
+0.2% +$811
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$379K 0.35%
9,790
-536
-5% -$20.8K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$377K 0.35%
7,400
– –
CBSH icon
84
Commerce Bancshares
CBSH
$8.23B
$372K 0.35%
8,349
– –
MELI icon
85
Mercado Libre
MELI
$123B
$363K 0.34%
594
+26
+5% +$15.9K
ILMN icon
86
Illumina
ILMN
$15.5B
$359K 0.33%
1,001
-19
-2% -$6.81K
BAC icon
87
Bank of America
BAC
$375B
$355K 0.33%
12,252
-471
-4% -$13.6K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.3B
$349K 0.33%
3,996
+4
+0.1% +$349
MRK icon
89
Merck
MRK
$210B
$348K 0.32%
4,346
+883
+25% +$70.7K
CME icon
90
CME Group
CME
$96.4B
$339K 0.32%
1,745
+377
+28% +$73.2K
ZBH icon
91
Zimmer Biomet
ZBH
$20.8B
$337K 0.31%
2,952
– –
STZ icon
92
Constellation Brands
STZ
$25.7B
$336K 0.31%
1,706
+377
+28% +$74.3K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59.3B
$333K 0.31%
28,506
-1,716
-6% -$20K
DUK icon
94
Duke Energy
DUK
$94B
$323K 0.3%
3,659
+592
+19% +$52.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$95B
$311K 0.29%
6,868
– –
MAR icon
96
Marriott International Class A Common Stock
MAR
$73B
$298K 0.28%
2,123
+3
+0.1% +$421
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$295K 0.27%
3,706
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$15.6B
$292K 0.27%
1,681
-84
-5% -$14.6K
LUV icon
99
Southwest Airlines
LUV
$16.3B
$291K 0.27%
5,738
+931
+19% +$47.2K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$290K 0.27%
5,613
+641
+13% +$33.1K
2 3
4
5 6