MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.12%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
Tesla
TSLA
|
$870K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$767K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$704K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$586K |
| 2 |
NextEra Energy, Inc.
NEE
|
$424K |
| 3 |
CME Group
CME
|
$399K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Mastercard
MA
|
$338K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $478K | 0.34% |
2,393
+72
| +3% | +$14.4K |
|
77
iShares Agency Bond ETF
AGZ
$616M
| $466K | 0.33% |
3,852
-187
| -5% | -$22.6K |
|
78
Blackstone
BX
$134B
| $460K | 0.33% |
8,806
-117
| -1% | -$6.11K |
|
79
Sysco
SYY
$38.5B
| $458K | 0.33% |
7,354
-254
| -3% | -$15.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $451K | 0.32% |
2,646
-441
| -14% | -$75.2K |
|
81
Lowe's Companies
LOW
$145B
| $446K | 0.32% |
2,690
+119
| +5% | +$19.7K |
|
82
Walmart
WMT
$774B
| $432K | 0.31% |
3,089
+146
| +5% | +$20.4K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.3% |
1,527
-75
| -5% | -$20.8K |
|
|
XIFR
84
XPLR Infrastructure, LP
XIFR
$996M
| $405K | 0.29% |
6,747
+243
| +4% | +$14.6K |
|
85
Albemarle
ALB
$9.99B
| $402K | 0.29% |
4,501
+168
| +4% | +$15K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $397K | 0.28% |
10,880
-4,651
| -30% | -$170K |
|
87
Sea Limited
SE
$110B
| $394K | 0.28% |
+2,559
| New | +$394K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $386K | 0.27% |
4,110
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $384K | 0.27% |
7,655
-8
| -0.1% | -$401 |
|
90
DocuSign
DOCU
$15.5B
| $370K | 0.26% |
+1,720
| New | +$370K |
|
91
Axon Enterprise
AXON
$58.7B
| $368K | 0.26% |
4,055
+255
| +7% | +$23.1K |
|
92
Commerce Bancshares
CBSH
$8.27B
| $368K | 0.26% |
6,536
| – | – |
|
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $365K | 0.26% |
13,706
+6
| +0% | +$160 |
|
94
Clorox
CLX
$14.5B
| $362K | 0.26% |
1,724
+2
| +0.1% | +$420 |
|
95
Southern Company
SO
$102B
| $350K | 0.25% |
6,456
+97
| +2% | +$5.26K |
|
96
Constellation Brands
STZ
$28.5B
| $350K | 0.25% |
1,846
-338
| -15% | -$64.1K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $336K | 0.24% |
4,168
+3
| +0.1% | +$242 |
|
98
Duke Energy
DUK
$95.3B
| $329K | 0.23% |
3,716
-144
| -4% | -$12.7K |
|
99
American Water Works
AWK
$28B
| $317K | 0.23% |
2,190
| – | – |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $304K | 0.22% |
5,676
-674
| -11% | -$36.1K |
|