MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.74B
| $782K | 0.36% |
12,684
+5,400
| +74% | +$333K |
|
77
Teladoc Health
TDOC
$1.37B
| $753K | 0.34% |
8,206
+148
| +2% | +$13.6K |
|
78
Allison Transmission
ALSN
$7.3B
| $744K | 0.34% |
20,456
+12,302
| +151% | +$447K |
|
79
S&P Global
SPGI
$167B
| $741K | 0.34% |
1,570
| – | – |
|
80
Booking.com
BKNG
$181B
| $727K | 0.33% |
303
-3
| -1% | -$7.2K |
|
81
Intuitive Surgical
ISRG
$170B
| $726K | 0.33% |
2,020
+1,353
| +203% | +$486K |
|
82
Lowe's Companies
LOW
$145B
| $723K | 0.33% |
2,797
+4
| +0.1% | +$1.03K |
|
83
SPDR Gold Trust
GLD
$107B
| $716K | 0.33% |
4,189
+161
| +4% | +$27.5K |
|
84
InvenTrust Properties
IVT
$2.31B
| $662K | 0.3% |
+24,280
| New | +$662K |
|
85
Sherwin-Williams
SHW
$91.2B
| $662K | 0.3% |
1,881
-110
| -6% | -$38.7K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $661K | 0.3% |
11,315
-138
| -1% | -$8.06K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $632K | 0.29% |
28,769
+16,849
| +141% | +$370K |
|
88
Cloudflare
NET
$72.7B
| $619K | 0.28% |
4,710
-542
| -10% | -$71.2K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $612K | 0.28% |
2,533
+103
| +4% | +$24.9K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $610K | 0.28% |
2,394
-206
| -8% | -$52.5K |
|
91
Walmart
WMT
$774B
| $607K | 0.28% |
4,197
+129
| +3% | +$18.7K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.28% |
1,523
-4
| -0.3% | -$1.59K |
|
93
Comcast
CMCSA
$125B
| $594K | 0.27% |
11,811
+144
| +1% | +$7.24K |
|
94
Southern Company
SO
$102B
| $588K | 0.27% |
8,569
-19
| -0.2% | -$1.3K |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $580K | 0.26% |
8,641
+882
| +11% | +$59.2K |
|
96
Airbnb
ABNB
$79.9B
| $579K | 0.26% |
3,476
+183
| +6% | +$30.5K |
|
97
Mastercard
MA
$538B
| $579K | 0.26% |
1,612
-4
| -0.2% | -$1.44K |
|
98
Eli Lilly
LLY
$657B
| $568K | 0.26% |
2,056
| – | – |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $561K | 0.25% |
3,483
+467
| +15% | +$75.2K |
|
|
100
Vanguard Total World Bond ETF
BNDW
$1.33B
| $556K | 0.25% |
7,087
-42,054
| -86% | -$3.3M |
|