MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $394K | 0.33% |
+4,293
| New | +$394K |
|
77
Commerce Bancshares
CBSH
$8.27B
| $389K | 0.32% |
6,536
-5
| -0.1% | -$298 |
|
78
Constellation Brands
STZ
$28.5B
| $382K | 0.32% |
2,184
-187
| -8% | -$32.7K |
|
79
Clorox
CLX
$14.5B
| $378K | 0.31% |
1,722
-42
| -2% | -$9.22K |
|
80
Zoom
ZM
$24.4B
| $378K | 0.31% |
+1,491
| New | +$378K |
|
81
Axon Enterprise
AXON
$58.7B
| $373K | 0.31% |
+3,800
| New | +$373K |
|
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $370K | 0.31% |
4,110
| – | – |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $364K | 0.3% |
13,700
-1,093
| -7% | -$29K |
|
84
Starbucks
SBUX
$100B
| $356K | 0.3% |
4,838
+1,447
| +43% | +$106K |
|
85
Walmart
WMT
$774B
| $353K | 0.29% |
2,943
+159
| +6% | +$19.1K |
|
86
Tesla
TSLA
$1.08T
| $351K | 0.29% |
+325
| New | +$351K |
|
87
Lowe's Companies
LOW
$145B
| $347K | 0.29% |
2,571
+5
| +0.2% | +$675 |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $344K | 0.29% |
7,663
-275
| -3% | -$12.3K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.29% |
1,215
| – | – |
|
90
Illumina
ILMN
$15.8B
| $342K | 0.28% |
923
-42
| -4% | -$15.6K |
|
91
Albemarle
ALB
$9.99B
| $335K | 0.28% |
+4,333
| New | +$335K |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$996M
| $334K | 0.28% |
6,504
+308
| +5% | +$15.8K |
|
93
Southern Company
SO
$102B
| $330K | 0.27% |
6,359
+298
| +5% | +$15.5K |
|
94
Exxon Mobil
XOM
$487B
| $324K | 0.27% |
7,249
+730
| +11% | +$32.6K |
|
95
Advanced Micro Devices
AMD
$264B
| $321K | 0.27% |
6,106
+1,463
| +32% | +$76.9K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $315K | 0.26% |
6,350
-5,150
| -45% | -$255K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $311K | 0.26% |
+1,898
| New | +$311K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $309K | 0.26% |
4,165
-596
| -13% | -$44.2K |
|
99
Duke Energy
DUK
$95.3B
| $308K | 0.26% |
3,860
+148
| +4% | +$11.8K |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $306K | 0.25% |
5,433
-9,281
| -63% | -$523K |
|