MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $480K | 0.24% |
3,105
+867
| +39% | +$134K |
|
102
Eli Lilly
LLY
$657B
| $472K | 0.23% |
2,056
+450
| +28% | +$103K |
|
103
Illumina
ILMN
$15.8B
| $471K | 0.23% |
996
+27
| +3% | +$12.8K |
|
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $458K | 0.23% |
6,738
+1,077
| +19% | +$73.2K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $446K | 0.22% |
7,083
-513
| -7% | -$32.3K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.9B
| $429K | 0.21% |
16,114
-2,546
| -14% | -$67.8K |
|
107
Sysco
SYY
$38.5B
| $425K | 0.21% |
5,466
-741
| -12% | -$57.6K |
|
108
Sensata Technologies
ST
$4.74B
| $422K | 0.21% |
7,284
| – | – |
|
109
CRISPR Therapeutics
CRSP
$4.71B
| $420K | 0.21% |
2,596
+269
| +12% | +$43.5K |
|
110
Merck
MRK
$210B
| $419K | 0.21% |
5,390
+1,380
| +34% | +$107K |
|
111
Renaissance IPO ETF
IPO
$164M
| $406K | 0.2% |
6,129
+1,002
| +20% | +$66.4K |
|
112
Bank of America
BAC
$376B
| $401K | 0.2% |
9,723
+2,500
| +35% | +$103K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $398K | 0.2% |
9,485
+1,162
| +14% | +$48.8K |
|
114
Starbucks
SBUX
$100B
| $397K | 0.2% |
3,548
+1,259
| +55% | +$141K |
|
115
Stryker
SYK
$150B
| $395K | 0.19% |
1,520
-17
| -1% | -$4.42K |
|
116
iShares Agency Bond ETF
AGZ
$616M
| $388K | 0.19% |
3,277
-211
| -6% | -$25K |
|
|
117
Abbott
ABT
$231B
| $387K | 0.19% |
3,336
-9,489
| -74% | -$1.1M |
|
|
118
Blackrock
BLK
$175B
| $386K | 0.19% |
+441
| New | +$386K |
|
119
Equinix
EQIX
$76.9B
| $381K | 0.19% |
475
+42
| +10% | +$33.7K |
|
120
American Water Works
AWK
$28B
| $376K | 0.19% |
2,440
| – | – |
|
121
Constellation Brands
STZ
$28.5B
| $365K | 0.18% |
1,560
-94
| -6% | -$22K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $363K | 0.18% |
575
| – | – |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $351K | 0.17% |
3,373
-228
| -6% | -$23.7K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.17% |
1,398
+1
| +0.1% | +$247 |
|
125
Northrop Grumman
NOC
$84.5B
| $342K | 0.17% |
941
+7
| +0.7% | +$2.54K |
|