MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $708K | 0.35% |
1,273
+75
| +6% | +$41.7K |
|
77
SPDR Gold Trust
GLD
$107B
| $677K | 0.33% |
4,090
-600
| -13% | -$99.3K |
|
78
Uber
UBER
$196B
| $671K | 0.33% |
13,390
+808
| +6% | +$40.5K |
|
79
S&P Global
SPGI
$167B
| $644K | 0.32% |
1,570
| – | – |
|
80
Comcast
CMCSA
$125B
| $642K | 0.32% |
11,254
-589
| -5% | -$33.6K |
|
81
Booking.com
BKNG
$181B
| $637K | 0.31% |
291
+13
| +5% | +$28.5K |
|
82
Intuitive Surgical
ISRG
$170B
| $628K | 0.31% |
683
+51
| +8% | +$46.9K |
|
83
Mastercard
MA
$538B
| $626K | 0.31% |
1,716
+515
| +43% | +$188K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $623K | 0.31% |
11,764
-669
| -5% | -$35.4K |
|
85
Unilever
UL
$155B
| $623K | 0.31% |
10,644
+169
| +2% | +$9.89K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.31% |
2,625
+294
| +13% | +$69.8K |
|
87
Costco
COST
$418B
| $613K | 0.3% |
1,549
+18
| +1% | +$7.12K |
|
88
Cloudflare
NET
$72.7B
| $575K | 0.28% |
5,436
-823
| -13% | -$87.1K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.04B
| $558K | 0.27% |
6,037
+322
| +6% | +$29.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.27% |
1,539
+22
| +1% | +$7.81K |
|
91
Lowe's Companies
LOW
$145B
| $541K | 0.27% |
2,789
+14
| +0.5% | +$2.72K |
|
92
Walmart
WMT
$774B
| $540K | 0.27% |
3,829
-343
| -8% | -$48.4K |
|
93
Zoom
ZM
$24.4B
| $538K | 0.27% |
1,390
-29
| -2% | -$11.2K |
|
|
94
Sherwin-Williams
SHW
$91.2B
| $537K | 0.26% |
+1,969
| New | +$537K |
|
95
Southern Company
SO
$102B
| $520K | 0.26% |
8,588
+2,055
| +31% | +$124K |
|
96
Southwest Airlines
LUV
$17.3B
| $517K | 0.25% |
9,736
+463
| +5% | +$24.6K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.25% |
2,307
+124
| +6% | +$27.6K |
|
98
Commerce Bancshares
CBSH
$8.27B
| $512K | 0.25% |
6,862
| – | – |
|
99
AT&T
T
$209B
| $505K | 0.25% |
17,555
-3,062
| -15% | -$88.1K |
|
100
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $487K | 0.24% |
4,110
| – | – |
|