MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $295K | 0.25% |
185
+5
| +3% | +$7.97K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $293K | 0.24% |
3,727
-395
| -10% | -$31.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.24% |
201
+5
| +3% | +$7.07K |
|
104
American Water Works
AWK
$28B
| $282K | 0.23% |
2,190
| – | – |
|
105
Teladoc Health
TDOC
$1.37B
| $275K | 0.23% |
+1,443
| New | +$275K |
|
106
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $272K | 0.23% |
8,802
+26
| +0.3% | +$803 |
|
107
Hormel Foods
HRL
$14B
| $268K | 0.22% |
5,548
-183
| -3% | -$8.84K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $268K | 0.22% |
1,393
-28
| -2% | -$5.39K |
|
109
Eli Lilly
LLY
$657B
| $263K | 0.22% |
1,601
| – | – |
|
110
Vanguard Utilities ETF
VPU
$7.27B
| $259K | 0.22% |
2,091
| – | – |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $245K | 0.2% |
4,049
-300
| -7% | -$18.2K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $244K | 0.2% |
1,480
-249
| -14% | -$41.1K |
|
113
Bank of America
BAC
$376B
| $242K | 0.2% |
10,183
+488
| +5% | +$11.6K |
|
114
IBM
IBM
$227B
| $241K | 0.2% |
1,996
-4
| -0.2% | -$483 |
|
115
Merck
MRK
$210B
| $239K | 0.2% |
+3,090
| New | +$239K |
|
116
Blackrock
BLK
$175B
| $238K | 0.2% |
+437
| New | +$238K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.19% |
+4,866
| New | +$232K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $228K | 0.19% |
+1,149
| New | +$228K |
|
119
Best Buy
BBY
$15.6B
| $224K | 0.19% |
+2,571
| New | +$224K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $224K | 0.19% |
+3,338
| New | +$224K |
|
121
RPM International
RPM
$16.1B
| $222K | 0.18% |
+2,963
| New | +$222K |
|
122
Essential Utilities
WTRG
$11.1B
| $219K | 0.18% |
5,179
-188
| -4% | -$7.95K |
|
123
Texas Instruments
TXN
$184B
| $216K | 0.18% |
+1,699
| New | +$216K |
|
124
Illinois Tool Works
ITW
$77.1B
| $215K | 0.18% |
+1,227
| New | +$215K |
|
125
Nike
NKE
$114B
| $214K | 0.18% |
+2,185
| New | +$214K |
|