MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $551K | 0.32% |
7,431
+584
| +9% | +$43.3K |
|
77
Exxon Mobil
XOM
$477B
| $523K | 0.3% |
4,873
| – | – |
|
78
Texas Instruments
TXN
$178B
| $520K | 0.3% |
2,889
+245
| +9% | +$44.1K |
|
79
Equinix
EQIX
$74.6B
| $516K | 0.3% |
659
-24
| -4% | -$18.8K |
|
80
Lowe's Companies
LOW
$146B
| $513K | 0.3% |
2,274
-495
| -18% | -$112K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $512K | 0.3% |
5,277
+83
| +2% | +$8.05K |
|
82
Tyler Technologies
TYL
$24B
| $500K | 0.29% |
1,201
| – | – |
|
83
Southern Company
SO
$101B
| $499K | 0.29% |
7,104
+55
| +0.8% | +$3.86K |
|
84
Axon Enterprise
AXON
$56.9B
| $497K | 0.29% |
2,549
+34
| +1% | +$6.64K |
|
85
Jabil
JBL
$21.8B
| $462K | 0.27% |
4,285
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $459K | 0.27% |
1,242
| – | – |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $450K | 0.26% |
8,588
-367
| -4% | -$19.2K |
|
88
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $441K | 0.26% |
7,110
| – | – |
|
89
Booking.com
BKNG
$181B
| $437K | 0.26% |
162
| – | – |
|
90
Adobe
ADBE
$148B
| $427K | 0.25% |
874
-35
| -4% | -$17.1K |
|
91
Nike
NKE
$110B
| $419K | 0.24% |
3,794
+776
| +26% | +$85.7K |
|
92
General Dynamics
GD
$86.8B
| $379K | 0.22% |
1,760
+26
| +1% | +$5.6K |
|
93
Brookfield Renewable
BEPC
$5.92B
| $369K | 0.22% |
11,719
+1,186
| +11% | +$37.4K |
|
94
Palantir
PLTR
$367B
| $365K | 0.21% |
23,787
+2,471
| +12% | +$37.9K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $364K | 0.21% |
725
| – | – |
|
96
American Water Works
AWK
$27.5B
| $363K | 0.21% |
2,540
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $358K | 0.21% |
1,461
| – | – |
|
98
Shopify
SHOP
$182B
| $355K | 0.21% |
5,500
+24
| +0.4% | +$1.55K |
|
99
UnitedHealth
UNH
$279B
| $351K | 0.2% |
730
+10
| +1% | +$4.81K |
|
100
Unilever
UL
$158B
| $350K | 0.2% |
6,720
-506
| -7% | -$26.4K |
|