MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $617K | 0.36% |
16,795
+3,089
| +23% | +$113K |
|
77
Axon Enterprise
AXON
$58.7B
| $608K | 0.35% |
4,963
+908
| +22% | +$111K |
|
78
Walmart
WMT
$774B
| $602K | 0.35% |
4,177
+1,088
| +35% | +$157K |
|
79
Comcast
CMCSA
$125B
| $592K | 0.34% |
11,293
+489
| +5% | +$25.6K |
|
80
Costco
COST
$418B
| $549K | 0.32% |
1,457
-753
| -34% | -$284K |
|
81
Uber
UBER
$196B
| $533K | 0.31% |
+10,454
| New | +$533K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $531K | 0.31% |
2,566
+1,057
| +70% | +$219K |
|
83
DocuSign
DOCU
$15.5B
| $523K | 0.3% |
2,351
+631
| +37% | +$140K |
|
84
Booking.com
BKNG
$181B
| $517K | 0.3% |
+232
| New | +$517K |
|
85
Blackstone
BX
$134B
| $515K | 0.3% |
7,947
-859
| -10% | -$55.7K |
|
86
iShares US Treasury Bond ETF
GOVT
$27.9B
| $508K | 0.3% |
18,654
-19
| -0.1% | -$517 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.29% |
1,617
+90
| +6% | +$28.2K |
|
88
Sensata Technologies
ST
$4.74B
| $471K | 0.27% |
+8,934
| New | +$471K |
|
89
Sysco
SYY
$38.5B
| $460K | 0.27% |
6,199
-1,155
| -16% | -$85.7K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $451K | 0.26% |
6,862
+326
| +5% | +$21.4K |
|
91
Allison Transmission
ALSN
$7.3B
| $447K | 0.26% |
+10,354
| New | +$447K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $444K | 0.26% |
1,144
+233
| +26% | +$90.4K |
|
93
Mastercard
MA
$538B
| $442K | 0.26% |
1,237
-302
| -20% | -$108K |
|
94
Zoom
ZM
$24.4B
| $442K | 0.26% |
1,309
+30
| +2% | +$10.1K |
|
95
iShares Agency Bond ETF
AGZ
$616M
| $432K | 0.25% |
3,613
-239
| -6% | -$28.6K |
|
96
Lowe's Companies
LOW
$145B
| $432K | 0.25% |
2,694
+4
| +0.1% | +$641 |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $431K | 0.25% |
4,110
| – | – |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $428K | 0.25% |
7,742
+87
| +1% | +$4.81K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.24% |
2,161
-485
| -18% | -$94.5K |
|
100
Constellation Brands
STZ
$28.5B
| $403K | 0.23% |
1,841
-5
| -0.3% | -$1.1K |
|