MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$478K |
| 2 |
Sea Limited
SE
|
$338K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$264K |
Top Sells
| 1 |
Valero Energy
VLO
|
$610K |
| 2 |
IBM
IBM
|
$411K |
| 3 |
NVIDIA
NVDA
|
$408K |
| 4 |
Enphase Energy
ENPH
|
$227K |
| 5 |
Innovative Industrial Properties
IIPR
|
$221K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.42B
| $502K | 0.33% |
11,102
| – | – |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $499K | 0.32% |
6,549
+2,439
| +59% | +$186K |
|
78
Equinix
EQIX
$74.9B
| $492K | 0.32% |
683
-34
| -5% | -$24.5K |
|
79
Texas Instruments
TXN
$181B
| $492K | 0.32% |
2,644
+11
| +0.4% | +$2.05K |
|
80
Southern Company
SO
$100B
| $490K | 0.32% |
7,049
+311
| +5% | +$21.6K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $480K | 0.31% |
6,261
+688
| +12% | +$52.8K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $478K | 0.31% |
5,194
-151
| -3% | -$13.9K |
|
83
Vanguard S&P 500 ETF
VOO
$723B
| $448K | 0.29% |
1,192
+463
| +64% | +$174K |
|
84
Commerce Bancshares
CBSH
$8.33B
| $441K | 0.29% |
7,565
| – | – |
|
85
Schwab US Large- Cap ETF
SCHX
$58.7B
| $433K | 0.28% |
8,955
+1
| +0% | +$48 |
|
86
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $431K | 0.28% |
7,110
-500
| -7% | -$30.3K |
|
87
Booking.com
BKNG
$179B
| $430K | 0.28% |
162
-2
| -1% | -$5.31K |
|
88
Tyler Technologies
TYL
$23.9B
| $426K | 0.28% |
1,201
| – | – |
|
89
Invesco QQQ Trust
QQQ
$363B
| $398K | 0.26% |
1,242
+70
| +6% | +$22.5K |
|
90
General Dynamics
GD
$86.9B
| $396K | 0.26% |
1,734
-97
| -5% | -$22.1K |
|
91
Jabil
JBL
$21.8B
| $378K | 0.25% |
4,285
| – | – |
|
92
Unilever
UL
$155B
| $375K | 0.24% |
7,226
+971
| +16% | +$50.4K |
|
93
American Water Works
AWK
$27.3B
| $372K | 0.24% |
2,540
-200
| -7% | -$29.3K |
|
94
Nike
NKE
$110B
| $370K | 0.24% |
3,018
+93
| +3% | +$11.4K |
|
95
Brookfield Renewable
BEPC
$5.91B
| $368K | 0.24% |
10,533
+685
| +7% | +$23.9K |
|
96
Idexx Laboratories
IDXX
$51B
| $363K | 0.24% |
725
| – | – |
|
97
Adobe
ADBE
$147B
| $350K | 0.23% |
909
-135
| -13% | -$52K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $350K | 0.23% |
608
+1
| +0.2% | +$576 |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $348K | 0.23% |
1,461
+98
| +7% | +$23.4K |
|
100
UnitedHealth
UNH
$280B
| $340K | 0.22% |
720
+39
| +6% | +$18.4K |
|