MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.74B
| $645K | 0.35% |
12,684
| – | – |
|
77
Twilio
TWLO
$16.2B
| $645K | 0.35% |
3,914
-279
| -7% | -$46K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $645K | 0.35% |
9,536
+895
| +10% | +$60.5K |
|
79
S&P Global
SPGI
$167B
| $644K | 0.35% |
1,570
| – | – |
|
80
Eli Lilly
LLY
$657B
| $617K | 0.33% |
2,156
+100
| +5% | +$28.6K |
|
81
Palantir
PLTR
$372B
| $617K | 0.33% |
44,905
+1,610
| +4% | +$22.1K |
|
82
Walmart
WMT
$774B
| $611K | 0.33% |
4,104
-93
| -2% | -$13.8K |
|
83
Sea Limited
SE
$110B
| $589K | 0.32% |
4,919
+571
| +13% | +$68.4K |
|
84
Teladoc Health
TDOC
$1.37B
| $582K | 0.31% |
8,075
-131
| -2% | -$9.44K |
|
85
Mastercard
MA
$538B
| $576K | 0.31% |
1,612
| – | – |
|
86
Booking.com
BKNG
$181B
| $573K | 0.31% |
244
-59
| -19% | -$139K |
|
87
Southern Company
SO
$102B
| $573K | 0.31% |
7,904
-665
| -8% | -$48.2K |
|
88
Lowe's Companies
LOW
$145B
| $564K | 0.3% |
2,792
-5
| -0.2% | -$1.01K |
|
89
Axon Enterprise
AXON
$58.7B
| $552K | 0.3% |
4,005
-1,545
| -28% | -$213K |
|
90
Airbnb
ABNB
$79.9B
| $538K | 0.29% |
3,135
-341
| -10% | -$58.5K |
|
91
Sherwin-Williams
SHW
$91.2B
| $535K | 0.29% |
2,142
+261
| +14% | +$65.2K |
|
92
Sysco
SYY
$38.5B
| $530K | 0.29% |
6,489
+475
| +8% | +$38.8K |
|
|
93
Independence Realty Trust
IRT
$4.23B
| $519K | 0.28% |
19,636
+10,918
| +125% | +$289K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $516K | 0.28% |
7,205
| – | – |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $509K | 0.28% |
910
-374
| -29% | -$209K |
|
96
General Dynamics
GD
$87.3B
| $507K | 0.27% |
2,103
+80
| +4% | +$19.3K |
|
97
Merck
MRK
$210B
| $494K | 0.27% |
6,016
-153
| -2% | -$12.6K |
|
98
Cloudflare
NET
$72.7B
| $486K | 0.26% |
4,060
-650
| -14% | -$77.8K |
|
99
Vanguard Value ETF
VTV
$144B
| $486K | 0.26% |
3,291
+1,337
| +68% | +$197K |
|
100
Starbucks
SBUX
$100B
| $468K | 0.25% |
5,144
+602
| +13% | +$54.8K |
|