MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$3.96M |
| 2 |
Altria Group
MO
|
$1.55M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$778K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.7% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.39% |
3,665
-192
| -5% | -$19.6K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.39% |
3,995
-1
| -0% | -$93 |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $364K | 0.38% |
7,300
-100
| -1% | -$4.99K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.37% |
1,849
-1,035
| -36% | -$195K |
|
80
American Water Works
AWK
$28B
| $348K | 0.37% |
2,805
+407
| +17% | +$50.5K |
|
81
Duke Energy
DUK
$95.3B
| $348K | 0.37% |
3,626
-33
| -0.9% | -$3.17K |
|
82
Honeywell
HON
$139B
| $345K | 0.36% |
2,040
-182
| -8% | -$30.8K |
|
83
Southwest Airlines
LUV
$17.3B
| $340K | 0.36% |
6,289
+551
| +10% | +$29.8K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $337K | 0.35% |
4,753
+2
| +0% | +$142 |
|
85
Walmart
WMT
$774B
| $336K | 0.35% |
2,833
-1,172
| -29% | -$139K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $324K | 0.34% |
7,902
+2,037
| +35% | +$83.5K |
|
87
Bank of America
BAC
$376B
| $312K | 0.33% |
10,694
-1,558
| -13% | -$45.5K |
|
88
Mercado Libre
MELI
$125B
| $311K | 0.33% |
564
-30
| -5% | -$16.5K |
|
89
Vanguard Utilities ETF
VPU
$7.27B
| $300K | 0.31% |
2,091
+69
| +3% | +$9.9K |
|
90
Clorox
CLX
$14.5B
| $296K | 0.31% |
1,947
-1,112
| -36% | -$169K |
|
91
Illumina
ILMN
$15.8B
| $289K | 0.3% |
950
-24
| -2% | -$7.3K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $287K | 0.3% |
1,793
-60
| -3% | -$9.6K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $283K | 0.3% |
5,439
-174
| -3% | -$9.05K |
|
94
Lowe's Companies
LOW
$145B
| $281K | 0.29% |
2,556
-1,434
| -36% | -$158K |
|
95
Essential Utilities
WTRG
$11.1B
| $279K | 0.29% |
6,230
+8
| +0.1% | +$358 |
|
96
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.28% |
5,300
-1,568
| -23% | -$79.6K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.28% |
2,127
+4
| +0.2% | +$498 |
|
98
Welltower
WELL
$113B
| $259K | 0.27% |
2,858
-214
| -7% | -$19.4K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.27% |
212
-234
| -52% | -$285K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $253K | 0.27% |
+2,119
| New | +$253K |
|