MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$478K |
| 2 |
Sea Limited
SE
|
$338K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$264K |
Top Sells
| 1 |
Valero Energy
VLO
|
$610K |
| 2 |
IBM
IBM
|
$411K |
| 3 |
NVIDIA
NVDA
|
$408K |
| 4 |
Enphase Energy
ENPH
|
$227K |
| 5 |
Innovative Industrial Properties
IIPR
|
$221K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sea Limited
SE
$106B
| $338K | 0.22% |
+3,905
| New | +$338K |
|
102
Independence Realty Trust
IRT
$4.23B
| $315K | 0.2% |
19,636
| – | – |
|
103
AT&T
T
$208B
| $311K | 0.2% |
16,151
-488
| -3% | -$9.39K |
|
104
Bank of America
BAC
$373B
| $299K | 0.19% |
10,446
+7
| +0.1% | +$200 |
|
105
Blackrock
BLK
$175B
| $295K | 0.19% |
441
+1
| +0.2% | +$669 |
|
106
Northrop Grumman
NOC
$84.5B
| $293K | 0.19% |
635
+85
| +15% | +$39.3K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $286K | 0.19% |
3,449
-786
| -19% | -$65.3K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $286K | 0.19% |
2,439
| – | – |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $285K | 0.19% |
4,572
-140
| -3% | -$8.74K |
|
110
Illinois Tool Works
ITW
$77.1B
| $282K | 0.18% |
1,158
+17
| +1% | +$4.14K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $282K | 0.18% |
5,092
-426
| -8% | -$23.6K |
|
112
Williams Companies
WMB
$70.7B
| $280K | 0.18% |
9,390
+202
| +2% | +$6.03K |
|
113
Textron
TXT
$14.3B
| $268K | 0.17% |
3,800
-1,100
| -22% | -$77.7K |
|
114
Kimberly-Clark
KMB
$42.7B
| $264K | 0.17% |
1,964
| – | – |
|
115
Shopify
SHOP
$181B
| $263K | 0.17% |
5,476
-595
| -10% | -$28.5K |
|
116
Twilio
TWLO
$16.2B
| $261K | 0.17% |
3,920
-258
| -6% | -$17.2K |
|
117
Deere & Co
DE
$129B
| $260K | 0.17% |
630
+1
| +0.2% | +$413 |
|
118
Snowflake
SNOW
$79.6B
| $258K | 0.17% |
1,669
+39
| +2% | +$6.02K |
|
119
Schwab US Broad Market ETF
SCHB
$35.9B
| $256K | 0.17% |
5,352
-364
| -6% | -$17.4K |
|
120
Raymond James Financial
RJF
$33.8B
| $256K | 0.17% |
2,741
-30
| -1% | -$2.8K |
|
121
Target
TGT
$42B
| $250K | 0.16% |
1,511
+74
| +5% | +$12.3K |
|
122
RPM International
RPM
$15.8B
| $250K | 0.16% |
2,863
| – | – |
|
123
Airbnb
ABNB
$78.1B
| $249K | 0.16% |
+1,999
| New | +$249K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $247K | 0.16% |
2,245
-1
| -0% | -$110 |
|
125
Vanguard Utilities ETF
VPU
$7.25B
| $246K | 0.16% |
1,666
| – | – |
|