MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.3B
| $462K | 0.33% |
11,102
-1,200
| -10% | -$49.9K |
|
77
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $462K | 0.33% |
7,610
+3,290
| +76% | +$200K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $461K | 0.33% |
5,345
+588
| +12% | +$50.7K |
|
79
General Dynamics
GD
$87.3B
| $454K | 0.33% |
1,831
-541
| -23% | -$134K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $453K | 0.32% |
9,578
-1,971
| -17% | -$93.2K |
|
81
Texas Instruments
TXN
$184B
| $435K | 0.31% |
2,633
+61
| +2% | +$10.1K |
|
82
American Water Works
AWK
$28B
| $418K | 0.3% |
2,740
-100
| -4% | -$15.2K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.3% |
5,573
+90
| +2% | +$6.69K |
|
84
IBM
IBM
$227B
| $411K | 0.29% |
2,916
-270
| -8% | -$38K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $404K | 0.29% |
8,954
-73
| -0.8% | -$3.3K |
|
86
Realty Income
O
$53.7B
| $395K | 0.28% |
6,223
-262
| -4% | -$16.6K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $393K | 0.28% |
283
+7
| +3% | +$9.71K |
|
88
Tyler Technologies
TYL
$24.4B
| $387K | 0.28% |
1,201
| – | – |
|
89
UnitedHealth
UNH
$281B
| $361K | 0.26% |
681
| – | – |
|
90
Adobe
ADBE
$151B
| $351K | 0.25% |
1,044
-623
| -37% | -$210K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $349K | 0.25% |
4,235
+35
| +0.8% | +$2.89K |
|
92
Textron
TXT
$14.3B
| $347K | 0.25% |
4,900
-3,000
| -38% | -$212K |
|
93
Bank of America
BAC
$376B
| $346K | 0.25% |
10,439
+570
| +6% | +$18.9K |
|
94
Nike
NKE
$114B
| $342K | 0.25% |
2,925
-83
| -3% | -$9.71K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.24% |
1,363
+213
| +19% | +$52.8K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $335K | 0.24% |
607
| – | – |
|
97
Independence Realty Trust
IRT
$4.23B
| $331K | 0.24% |
19,636
| – | – |
|
98
Booking.com
BKNG
$181B
| $331K | 0.24% |
164
-8
| -5% | -$16.1K |
|
99
Unilever
UL
$155B
| $315K | 0.23% |
6,255
-704
| -10% | -$35.4K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.22% |
1,172
-29
| -2% | -$7.72K |
|