MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $445K | 0.33% |
8,549
-1,493
| -15% | -$77.7K |
|
77
Cable One
CABO
$909M
| $424K | 0.31% |
497
| – | – |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $424K | 0.31% |
6,840
-4,682
| -41% | -$290K |
|
79
Equinix
EQIX
$76.9B
| $418K | 0.31% |
734
+7
| +1% | +$3.99K |
|
80
Tyler Technologies
TYL
$24.4B
| $417K | 0.31% |
1,201
| – | – |
|
81
Allison Transmission
ALSN
$7.3B
| $415K | 0.3% |
12,302
| – | – |
|
82
Chipotle Mexican Grill
CMG
$56.5B
| $415K | 0.3% |
276
+11
| +4% | +$16.5K |
|
83
Exxon Mobil
XOM
$487B
| $407K | 0.3% |
4,657
-750
| -14% | -$65.5K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $403K | 0.3% |
5,483
-5,017
| -48% | -$369K |
|
85
Texas Instruments
TXN
$184B
| $398K | 0.29% |
2,572
+197
| +8% | +$30.5K |
|
86
Axon Enterprise
AXON
$58.7B
| $397K | 0.29% |
3,432
+61
| +2% | +$7.06K |
|
87
Intuitive Surgical
ISRG
$170B
| $391K | 0.29% |
2,085
+618
| +42% | +$116K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $382K | 0.28% |
9,027
-662
| -7% | -$28K |
|
89
IBM
IBM
$227B
| $379K | 0.28% |
3,186
-74
| -2% | -$8.8K |
|
90
Realty Income
O
$53.7B
| $377K | 0.28% |
6,485
+390
| +6% | +$22.7K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $375K | 0.28% |
4,757
+95
| +2% | +$7.49K |
|
92
American Water Works
AWK
$28B
| $370K | 0.27% |
2,840
| – | – |
|
93
UnitedHealth
UNH
$281B
| $344K | 0.25% |
681
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.25% |
4,200
+22
| +0.5% | +$1.77K |
|
95
Brookfield Renewable
BEPC
$6.05B
| $332K | 0.24% |
10,162
+471
| +5% | +$15.4K |
|
96
Independence Realty Trust
IRT
$4.23B
| $329K | 0.24% |
19,636
| – | – |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $322K | 0.24% |
959
+127
| +15% | +$42.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.24% |
1,201
+166
| +16% | +$44.4K |
|
99
Williams Companies
WMB
$70.7B
| $314K | 0.23% |
10,971
-4,200
| -28% | -$120K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.23% |
607
+55
| +10% | +$27.9K |
|