MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $472K | 0.24% |
2,056
| – | – |
|
102
Sysco
SYY
$38.5B
| $471K | 0.24% |
5,823
+357
| +7% | +$28.9K |
|
103
Nike
NKE
$114B
| $469K | 0.23% |
3,187
+82
| +3% | +$12.1K |
|
104
ScottsMiracle-Gro
SMG
$3.53B
| $444K | 0.22% |
3,016
+1,785
| +145% | +$263K |
|
105
Starbucks
SBUX
$100B
| $440K | 0.22% |
3,893
+345
| +10% | +$39K |
|
106
Zoom
ZM
$24.4B
| $438K | 0.22% |
1,638
+248
| +18% | +$66.3K |
|
107
AT&T
T
$209B
| $435K | 0.22% |
16,004
-1,551
| -9% | -$42.2K |
|
108
Renaissance IPO ETF
IPO
$164M
| $425K | 0.21% |
6,634
+505
| +8% | +$32.4K |
|
109
Equinix
EQIX
$76.9B
| $420K | 0.21% |
532
+57
| +12% | +$45K |
|
110
Bank of America
BAC
$376B
| $419K | 0.21% |
9,723
| – | – |
|
111
ARK Genomic Revolution ETF
ARKG
$1.04B
| $418K | 0.21% |
5,589
-448
| -7% | -$33.5K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.9B
| $413K | 0.21% |
15,551
-563
| -3% | -$15K |
|
113
American Water Works
AWK
$28B
| $411K | 0.21% |
2,440
| – | – |
|
114
Sensata Technologies
ST
$4.74B
| $408K | 0.2% |
7,284
| – | – |
|
115
Stryker
SYK
$150B
| $396K | 0.2% |
1,478
-42
| -3% | -$11.3K |
|
116
Snowflake
SNOW
$79.6B
| $390K | 0.2% |
1,283
+39
| +3% | +$11.9K |
|
117
Illumina
ILMN
$15.8B
| $374K | 0.19% |
947
-49
| -5% | -$19.4K |
|
118
iShares Agency Bond ETF
AGZ
$616M
| $367K | 0.18% |
3,091
-186
| -6% | -$22.1K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $359K | 0.18% |
575
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $355K | 0.18% |
3,373
| – | – |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $346K | 0.17% |
1,398
| – | – |
|
|
122
Uber
UBER
$196B
| $343K | 0.17% |
7,285
-6,105
| -46% | -$287K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.17% |
8,858
+1,649
| +23% | +$63.7K |
|
124
Abbott
ABT
$231B
| $341K | 0.17% |
2,908
-428
| -13% | -$50.2K |
|
125
Blackrock
BLK
$175B
| $338K | 0.17% |
402
-39
| -9% | -$32.8K |
|