MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $594K | 0.3% |
7,322
+145
| +2% | +$11.8K |
|
77
Veeva Systems
VEEV
$44B
| $592K | 0.29% |
2,556
-212
| -8% | -$49.1K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $587K | 0.29% |
11,604
-1,159
| -9% | -$58.6K |
|
79
Jabil
JBL
$22B
| $574K | 0.29% |
4,285
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $557K | 0.28% |
2,186
-108
| -5% | -$27.5K |
|
81
Schwab US Large- Cap ETF
SCHX
$59B
| $551K | 0.27% |
8,886
-35
| -0.4% | -$2.17K |
|
82
Exxon Mobil
XOM
$487B
| $540K | 0.27% |
4,648
-447
| -9% | -$52K |
|
83
Tyler Technologies
TYL
$24.4B
| $510K | 0.25% |
1,201
| – | – |
|
84
Vanguard Value ETF
VTV
$144B
| $509K | 0.25% |
3,125
-737
| -19% | -$120K |
|
85
Equinix
EQIX
$76.9B
| $501K | 0.25% |
607
-4
| -0.7% | -$3.3K |
|
86
Texas Instruments
TXN
$184B
| $479K | 0.24% |
2,751
-244
| -8% | -$42.5K |
|
87
Shopify
SHOP
$184B
| $474K | 0.24% |
6,140
+1,268
| +26% | +$97.9K |
|
88
Booking.com
BKNG
$181B
| $472K | 0.23% |
130
| – | – |
|
89
Southern Company
SO
$102B
| $448K | 0.22% |
6,238
-655
| -10% | -$47K |
|
90
General Dynamics
GD
$87.3B
| $443K | 0.22% |
1,567
-102
| -6% | -$28.8K |
|
91
iShares Exponential Technologies ETF
XT
$3.51B
| $424K | 0.21% |
7,118
+1,688
| +31% | +$101K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.2% |
855
-12
| -1% | -$5.77K |
|
93
Adobe
ADBE
$151B
| $399K | 0.2% |
791
-48
| -6% | -$24.2K |
|
94
PayPal
PYPL
$67.1B
| $397K | 0.2% |
5,930
-2,347
| -28% | -$157K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $391K | 0.19% |
725
| – | – |
|
96
IBM
IBM
$227B
| $384K | 0.19% |
2,013
+517
| +35% | +$98.7K |
|
97
Blackrock
BLK
$175B
| $380K | 0.19% |
456
+4
| +0.9% | +$3.34K |
|
98
Pfizer
PFE
$141B
| $349K | 0.17% |
12,591
-3,998
| -24% | -$111K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $343K | 0.17% |
1,266
-199
| -14% | -$53.8K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $342K | 0.17% |
8,900
+637
| +8% | +$24.5K |
|