MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+0.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+4.9%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
17
Increased
85
Reduced
43
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$1.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$967K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$791K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 5 |
S&P Global
SPGI
|
$554K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$904K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$617K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$553K |
| 5 |
Visa
V
|
$539K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Financials | 8.57% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $428K | 0.24% |
1,201
-36
| -3% | -$12.8K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $428K | 0.24% |
7,596
-146
| -2% | -$8.23K |
|
103
Sensata Technologies
ST
$4.74B
| $422K | 0.23% |
7,284
-1,650
| -18% | -$95.6K |
|
104
iShares Agency Bond ETF
AGZ
$616M
| $411K | 0.23% |
3,488
-125
| -3% | -$14.7K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.23% |
198
-5
| -2% | -$10.4K |
|
106
Southern Company
SO
$102B
| $406K | 0.22% |
6,533
| – | – |
|
107
Brookfield Renewable
BEPC
$6.05B
| $390K | 0.22% |
8,323
+4,864
| +141% | +$228K |
|
108
Constellation Brands
STZ
$28.5B
| $377K | 0.21% |
1,654
-187
| -10% | -$42.6K |
|
109
Stryker
SYK
$150B
| $374K | 0.21% |
1,537
-71
| -4% | -$17.3K |
|
110
Illumina
ILMN
$15.8B
| $372K | 0.21% |
969
-1,059
| -52% | -$407K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $371K | 0.21% |
5,661
+1,959
| +53% | +$128K |
|
112
American Water Works
AWK
$28B
| $366K | 0.2% |
2,440
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $346K | 0.19% |
3,601
-180
| -5% | -$17.3K |
|
114
Allison Transmission
ALSN
$7.3B
| $333K | 0.18% |
8,154
-2,200
| -21% | -$89.8K |
|
115
Zillow
Z
$20.4B
| $330K | 0.18% |
2,542
+113
| +5% | +$14.7K |
|
116
Texas Instruments
TXN
$184B
| $324K | 0.18% |
1,717
| – | – |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.18% |
1,397
+1
| +0.1% | +$229 |
|
118
Renaissance IPO ETF
IPO
$164M
| $319K | 0.18% |
5,127
+1,840
| +56% | +$114K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $319K | 0.18% |
+5,486
| New | +$319K |
|
120
Merck
MRK
$210B
| $309K | 0.17% |
4,010
+142
| +4% | +$10.9K |
|
121
Raymond James Financial
RJF
$33.8B
| $303K | 0.17% |
2,476
| – | – |
|
122
Northrop Grumman
NOC
$84.5B
| $302K | 0.17% |
934
-1,469
| -61% | -$475K |
|
123
Eli Lilly
LLY
$657B
| $300K | 0.17% |
1,606
| – | – |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $297K | 0.16% |
3,569
| – | – |
|
125
Nike
NKE
$114B
| $297K | 0.16% |
2,238
+259
| +13% | +$34.4K |
|