MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $807K | 0.4% |
+6,687
| New | +$807K |
|
77
Booking.com
BKNG
$181B
| $751K | 0.38% |
306
+15
| +5% | +$36.8K |
|
78
Costco
COST
$418B
| $715K | 0.36% |
1,596
+47
| +3% | +$21.1K |
|
79
Intuitive Surgical
ISRG
$170B
| $673K | 0.34% |
667
-16
| -2% | -$16.1K |
|
80
S&P Global
SPGI
$167B
| $672K | 0.34% |
1,570
| – | – |
|
81
Comcast
CMCSA
$125B
| $667K | 0.33% |
11,667
+413
| +4% | +$23.6K |
|
82
SPDR Gold Trust
GLD
$107B
| $663K | 0.33% |
4,028
-62
| -2% | -$10.2K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.31% |
2,600
-25
| -1% | -$5.99K |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $614K | 0.31% |
11,453
-311
| -3% | -$16.7K |
|
85
Cloudflare
NET
$72.7B
| $604K | 0.3% |
5,252
-184
| -3% | -$21.2K |
|
86
Mastercard
MA
$538B
| $582K | 0.29% |
1,616
-100
| -6% | -$36K |
|
87
Unilever
UL
$155B
| $577K | 0.29% |
10,648
+4
| +0% | +$217 |
|
|
88
Airbnb
ABNB
$79.9B
| $570K | 0.29% |
+3,293
| New | +$570K |
|
89
Lowe's Companies
LOW
$145B
| $569K | 0.28% |
2,793
+4
| +0.1% | +$815 |
|
90
Southwest Airlines
LUV
$17.3B
| $569K | 0.28% |
10,473
+737
| +8% | +$40K |
|
91
Sherwin-Williams
SHW
$91.2B
| $567K | 0.28% |
1,991
+22
| +1% | +$6.27K |
|
92
Walmart
WMT
$774B
| $557K | 0.28% |
4,068
+239
| +6% | +$32.7K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.28% |
1,527
-12
| -0.8% | -$4.32K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.27% |
2,430
+123
| +5% | +$27.7K |
|
95
Southern Company
SO
$102B
| $530K | 0.27% |
8,588
| – | – |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $516K | 0.26% |
7,759
+1,021
| +15% | +$67.9K |
|
97
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $488K | 0.24% |
4,110
| – | – |
|
98
Commerce Bancshares
CBSH
$8.27B
| $487K | 0.24% |
6,862
| – | – |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $484K | 0.24% |
7,488
+405
| +6% | +$26.2K |
|
100
Merck
MRK
$210B
| $477K | 0.24% |
5,854
+464
| +9% | +$37.8K |
|