MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $452K | 0.24% |
9,652
-2,159
| -18% | -$101K |
|
102
Equinix
EQIX
$76.9B
| $450K | 0.24% |
606
+30
| +5% | +$22.3K |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $433K | 0.23% |
3,687
| – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $427K | 0.23% |
1,415
-605
| -30% | -$183K |
|
105
DocuSign
DOCU
$15.5B
| $426K | 0.23% |
3,980
-1,638
| -29% | -$175K |
|
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $416K | 0.22% |
+263
| New | +$416K |
|
107
Exxon Mobil
XOM
$487B
| $414K | 0.22% |
5,007
-300
| -6% | -$24.8K |
|
108
ScottsMiracle-Gro
SMG
$3.53B
| $401K | 0.22% |
3,260
-223
| -6% | -$27.4K |
|
109
Nike
NKE
$114B
| $396K | 0.21% |
2,942
-329
| -10% | -$44.3K |
|
110
American Water Works
AWK
$28B
| $387K | 0.21% |
2,340
| – | – |
|
111
Northrop Grumman
NOC
$84.5B
| $385K | 0.21% |
861
-70
| -8% | -$31.3K |
|
112
Realty Income
O
$53.7B
| $379K | 0.2% |
5,470
+224
| +4% | +$15.5K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $376K | 0.2% |
5,685
-968
| -15% | -$64K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $373K | 0.2% |
1,029
-494
| -32% | -$179K |
|
115
Bank of America
BAC
$376B
| $372K | 0.2% |
9,027
-1,865
| -17% | -$76.9K |
|
116
Innovative Industrial Properties
IIPR
$1.59B
| $371K | 0.2% |
1,808
+308
| +21% | +$63.2K |
|
117
Texas Instruments
TXN
$184B
| $362K | 0.2% |
1,972
+255
| +15% | +$46.8K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $357K | 0.19% |
5,324
| – | – |
|
119
UnitedHealth
UNH
$281B
| $347K | 0.19% |
681
| – | – |
|
120
BlackRock Municipal Income Quality Trust
BYM
$274M
| $344K | 0.19% |
25,994
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.19% |
3,177
-5
| -0.2% | -$541 |
|
122
Brookfield Renewable
BEPC
$6.05B
| $342K | 0.18% |
7,816
-237
| -3% | -$10.4K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.18% |
576
| – | – |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $334K | 0.18% |
6,208
+2,834
| +84% | +$152K |
|
125
Blackrock
BLK
$175B
| $330K | 0.18% |
432
+30
| +7% | +$22.9K |
|