MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $312K | 0.22% |
440
+1
| +0.2% | +$708 |
|
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.22% |
+4,110
| New | +$309K |
|
103
AT&T
T
$209B
| $306K | 0.22% |
16,639
+2,354
| +16% | +$43.3K |
|
104
Williams Companies
WMB
$70.7B
| $302K | 0.22% |
9,188
-1,783
| -16% | -$58.7K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $301K | 0.22% |
4,712
-585
| -11% | -$37.4K |
|
106
Northrop Grumman
NOC
$84.5B
| $300K | 0.22% |
550
+15
| +3% | +$8.19K |
|
107
Raymond James Financial
RJF
$33.8B
| $296K | 0.21% |
2,771
-200
| -7% | -$21.4K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $296K | 0.21% |
725
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.21% |
2,439
| – | – |
|
110
Jabil
JBL
$22B
| $292K | 0.21% |
4,285
-1,000
| -19% | -$68.2K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $280K | 0.2% |
5,518
-95
| -2% | -$4.81K |
|
112
RPM International
RPM
$16.1B
| $279K | 0.2% |
+2,863
| New | +$279K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $271K | 0.19% |
9,848
-314
| -3% | -$8.65K |
|
114
Deere & Co
DE
$129B
| $270K | 0.19% |
629
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $267K | 0.19% |
+1,964
| New | +$267K |
|
116
Aflac
AFL
$57.2B
| $266K | 0.19% |
3,704
-95
| -3% | -$6.83K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.18% |
729
-10
| -1% | -$3.52K |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $256K | 0.18% |
5,716
| – | – |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $255K | 0.18% |
1,666
| – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $251K | 0.18% |
1,141
+15
| +1% | +$3.3K |
|
121
Paychex
PAYX
$50.2B
| $244K | 0.17% |
2,111
+6
| +0.3% | +$693 |
|
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $239K | 0.17% |
2,246
-3,098
| -58% | -$330K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $239K | 0.17% |
5,771
+274
| +5% | +$11.3K |
|
124
Snowflake
SNOW
$79.6B
| $234K | 0.17% |
1,630
+13
| +0.8% | +$1.87K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $232K | 0.17% |
+6,351
| New | +$232K |
|