MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $545K | 0.25% |
3,271
+84
| +3% | +$14K |
|
102
Starbucks
SBUX
$100B
| $531K | 0.24% |
4,542
+649
| +17% | +$75.9K |
|
103
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $525K | 0.24% |
8,110
+4,000
| +97% | +$259K |
|
104
Commerce Bancshares
CBSH
$8.27B
| $495K | 0.22% |
7,205
+343
| +5% | +$23.6K |
|
105
SoFi Technologies
SOFI
$30.6B
| $488K | 0.22% |
+30,877
| New | +$488K |
|
106
Equinix
EQIX
$76.9B
| $487K | 0.22% |
576
+44
| +8% | +$37.2K |
|
107
Bank of America
BAC
$376B
| $485K | 0.22% |
10,892
+1,169
| +12% | +$52.1K |
|
|
108
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $482K | 0.22% |
3,687
-3,000
| -45% | -$392K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $482K | 0.22% |
6,653
-835
| -11% | -$60.5K |
|
110
Merck
MRK
$210B
| $473K | 0.21% |
6,169
+315
| +5% | +$24.2K |
|
111
Sysco
SYY
$38.5B
| $472K | 0.21% |
6,014
+191
| +3% | +$15K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $469K | 0.21% |
+4,433
| New | +$469K |
|
113
American Water Works
AWK
$28B
| $442K | 0.2% |
2,340
-100
| -4% | -$18.9K |
|
114
Unilever
UL
$155B
| $435K | 0.2% |
8,082
-2,566
| -24% | -$138K |
|
115
AT&T
T
$209B
| $427K | 0.19% |
17,362
+1,358
| +8% | +$33.4K |
|
116
General Dynamics
GD
$87.3B
| $422K | 0.19% |
2,023
+331
| +20% | +$69K |
|
117
BlackRock Municipal Income Quality Trust
BYM
$274M
| $406K | 0.18% |
25,994
+7,700
| +42% | +$120K |
|
118
Abbott
ABT
$231B
| $405K | 0.18% |
2,880
-28
| -1% | -$3.94K |
|
119
Snowflake
SNOW
$79.6B
| $404K | 0.18% |
1,193
-90
| -7% | -$30.5K |
|
120
Renaissance IPO ETF
IPO
$164M
| $398K | 0.18% |
6,877
+243
| +4% | +$14.1K |
|
121
Stryker
SYK
$150B
| $395K | 0.18% |
1,476
-2
| -0.1% | -$535 |
|
122
Innovative Industrial Properties
IIPR
$1.59B
| $394K | 0.18% |
1,500
+384
| +34% | +$101K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.17% |
576
-8
| -1% | -$5.35K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $384K | 0.17% |
3,374
+1
| +0% | +$114 |
|
125
Idexx Laboratories
IDXX
$51.8B
| $379K | 0.17% |
575
| – | – |
|