MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $401K | 0.23% |
6,533
+77
| +1% | +$4.73K |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $400K | 0.23% |
4,912
+1,398
| +40% | +$114K |
|
103
Stryker
SYK
$150B
| $394K | 0.23% |
1,608
-725
| -31% | -$178K |
|
104
Southwest Airlines
LUV
$17.3B
| $392K | 0.23% |
+8,404
| New | +$392K |
|
105
Intuitive Surgical
ISRG
$170B
| $391K | 0.23% |
478
+125
| +35% | +$102K |
|
|
106
Thermo Fisher Scientific
TMO
$186B
| $381K | 0.22% |
817
-895
| -52% | -$417K |
|
107
American Water Works
AWK
$28B
| $374K | 0.22% |
2,440
+250
| +11% | +$38.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.21% |
203
+15
| +8% | +$26.3K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $344K | 0.2% |
3,781
-387
| -9% | -$35.2K |
|
110
Cloudflare
NET
$72.7B
| $326K | 0.19% |
+4,296
| New | +$326K |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $326K | 0.19% |
10,574
+1,851
| +21% | +$57.1K |
|
112
Welltower
WELL
$113B
| $320K | 0.19% |
4,959
-284
| -5% | -$18.3K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.18% |
8,225
-2,655
| -24% | -$102K |
|
114
Merck
MRK
$210B
| $316K | 0.18% |
3,868
+766
| +25% | +$62.6K |
|
115
Zillow
Z
$20.4B
| $315K | 0.18% |
2,429
+195
| +9% | +$25.3K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $312K | 0.18% |
1,396
+2
| +0.1% | +$447 |
|
117
Equinix
EQIX
$76.9B
| $299K | 0.17% |
418
+136
| +48% | +$97.3K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $295K | 0.17% |
3,569
-480
| -12% | -$39.7K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $287K | 0.17% |
575
| – | – |
|
120
Texas Instruments
TXN
$184B
| $282K | 0.16% |
1,717
+19
| +1% | +$3.12K |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $280K | 0.16% |
+1,830
| New | +$280K |
|
122
Nike
NKE
$114B
| $280K | 0.16% |
1,979
-207
| -9% | -$29.3K |
|
123
Duke Energy
DUK
$95.3B
| $279K | 0.16% |
3,047
-669
| -18% | -$61.3K |
|
124
BlackRock Municipal Income Quality Trust
BYM
$274M
| $278K | 0.16% |
+18,294
| New | +$278K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $276K | 0.16% |
14,105
+1,485
| +12% | +$29.1K |
|