MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $509K | 0.36% |
6,664
+1,520
| +30% | +$116K |
|
77
Lowe's Companies
LOW
$145B
| $488K | 0.34% |
2,796
+4
| +0.1% | +$698 |
|
|
78
Textron
TXT
$14.3B
| $482K | 0.34% |
+7,900
| New | +$482K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $480K | 0.34% |
7,818
-1,026
| -12% | -$63K |
|
80
Equinix
EQIX
$76.9B
| $478K | 0.33% |
727
+121
| +20% | +$79.6K |
|
81
Netflix
NFLX
$513B
| $474K | 0.33% |
2,708
+476
| +21% | +$83.3K |
|
82
Allison Transmission
ALSN
$7.3B
| $473K | 0.33% |
12,302
-8,154
| -40% | -$314K |
|
83
Commerce Bancshares
CBSH
$8.27B
| $473K | 0.33% |
7,205
| – | – |
|
84
Williams Companies
WMB
$70.7B
| $473K | 0.33% |
+15,171
| New | +$473K |
|
85
Exxon Mobil
XOM
$487B
| $463K | 0.32% |
5,407
+400
| +8% | +$34.3K |
|
86
IBM
IBM
$227B
| $460K | 0.32% |
+3,260
| New | +$460K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| $433K | 0.3% |
9,689
+3,481
| +56% | +$156K |
|
88
American Water Works
AWK
$28B
| $423K | 0.3% |
2,840
+500
| +21% | +$74.5K |
|
89
Realty Income
O
$53.7B
| $416K | 0.29% |
6,095
+625
| +11% | +$42.7K |
|
90
Independence Realty Trust
IRT
$4.23B
| $407K | 0.28% |
19,636
| – | – |
|
91
Tyler Technologies
TYL
$24.4B
| $399K | 0.28% |
1,201
-1,987
| -62% | -$660K |
|
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $398K | 0.28% |
4,662
-16,536
| -78% | -$1.41M |
|
|
BCPC
93
Balchem Corporation
BCPC
$5.26B
| $398K | 0.28% |
+3,071
| New | +$398K |
|
94
Comcast
CMCSA
$125B
| $385K | 0.27% |
9,805
+153
| +2% | +$6.01K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.27% |
4,178
+1,001
| +32% | +$91.3K |
|
96
Texas Instruments
TXN
$184B
| $365K | 0.25% |
2,375
+403
| +20% | +$61.9K |
|
97
UnitedHealth
UNH
$281B
| $350K | 0.24% |
681
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $346K | 0.24% |
265
+2
| +0.8% | +$2.61K |
|
99
Brookfield Renewable
BEPC
$6.05B
| $345K | 0.24% |
9,691
+1,875
| +24% | +$66.8K |
|
100
Unilever
UL
$155B
| $335K | 0.23% |
7,317
+614
| +9% | +$28.1K |
|