MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $330K | 0.23% |
5,317
-7
| -0.1% | -$434 |
|
|
SIVB
102
DELISTED
SVB Financial Group
SIVB
| $329K | 0.23% |
832
-78
| -9% | -$30.8K |
|
103
BlackRock Municipal Income Quality Trust
BYM
$274M
| $322K | 0.22% |
25,994
| – | – |
|
104
Nike
NKE
$114B
| $321K | 0.22% |
3,140
+198
| +7% | +$20.2K |
|
105
Twilio
TWLO
$16.2B
| $318K | 0.22% |
3,797
-117
| -3% | -$9.8K |
|
106
Axon Enterprise
AXON
$58.7B
| $314K | 0.22% |
3,371
-634
| -16% | -$59.1K |
|
107
AT&T
T
$209B
| $307K | 0.21% |
14,657
+1,409
| +11% | +$29.5K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
| $302K | 0.21% |
4,078
+251
| +7% | +$18.6K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $300K | 0.21% |
552
-24
| -4% | -$13K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $297K | 0.21% |
5,673
-12
| -0.2% | -$628 |
|
111
Intuitive Surgical
ISRG
$170B
| $294K | 0.21% |
1,467
+52
| +4% | +$10.4K |
|
112
Northrop Grumman
NOC
$84.5B
| $294K | 0.21% |
615
-246
| -29% | -$118K |
|
113
Bank of America
BAC
$376B
| $292K | 0.2% |
9,369
+342
| +4% | +$10.7K |
|
114
Booking.com
BKNG
$181B
| $292K | 0.2% |
167
-77
| -32% | -$135K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.2% |
1,035
+6
| +0.6% | +$1.68K |
|
116
ScottsMiracle-Gro
SMG
$3.53B
| $288K | 0.2% |
3,652
+392
| +12% | +$30.9K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $287K | 0.2% |
2,439
| – | – |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $283K | 0.2% |
6,385
+1,028
| +19% | +$45.6K |
|
119
Jabil
JBL
$22B
| $271K | 0.19% |
+5,285
| New | +$271K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $271K | 0.19% |
1,151
-94
| -8% | -$22.1K |
|
121
Blackrock
BLK
$175B
| $267K | 0.19% |
438
+6
| +1% | +$3.66K |
|
122
Raymond James Financial
RJF
$33.8B
| $266K | 0.19% |
2,971
| – | – |
|
123
Sea Limited
SE
$110B
| $266K | 0.19% |
3,971
-948
| -19% | -$63.5K |
|
124
American Tower
AMT
$95.5B
| $263K | 0.18% |
1,031
+1
| +0.1% | +$255 |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.18% |
739
+74
| +11% | +$25.6K |
|