MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.31B
| $344K | 0.2% |
7,065
-500
| -7% | -$24.4K |
|
102
Independence Realty Trust
IRT
$4.23B
| $340K | 0.2% |
18,636
-1,000
| -5% | -$18.2K |
|
|
103
Domino's
DPZ
$15.6B
| $318K | 0.19% |
+944
| New | +$318K |
|
104
Illinois Tool Works
ITW
$77.1B
| $317K | 0.19% |
1,269
+111
| +10% | +$27.8K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.18% |
608
| – | – |
|
106
Snowflake
SNOW
$79.6B
| $312K | 0.18% |
1,773
+104
| +6% | +$18.3K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $305K | 0.18% |
4,997
-95
| -2% | -$5.8K |
|
108
Blackrock
BLK
$175B
| $303K | 0.18% |
439
-2
| -0.5% | -$1.38K |
|
109
Williams Companies
WMB
$70.7B
| $288K | 0.17% |
8,836
-554
| -6% | -$18.1K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.17% |
3,449
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$35.9B
| $287K | 0.17% |
5,552
+200
| +4% | +$10.3K |
|
112
Northrop Grumman
NOC
$84.5B
| $285K | 0.17% |
626
-9
| -1% | -$4.1K |
|
113
Raymond James Financial
RJF
$33.8B
| $284K | 0.17% |
2,741
| – | – |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $284K | 0.17% |
4,527
-45
| -1% | -$2.83K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $276K | 0.16% |
2,439
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $271K | 0.16% |
1,964
| – | – |
|
117
US Bancorp
USB
$76B
| $270K | 0.16% |
8,162
+2,300
| +39% | +$76K |
|
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $267K | 0.16% |
+4,830
| New | +$267K |
|
119
AT&T
T
$208B
| $267K | 0.16% |
16,752
+601
| +4% | +$9.59K |
|
120
Accenture
ACN
$162B
| $263K | 0.15% |
852
+1
| +0.1% | +$308 |
|
121
Bank of America
BAC
$373B
| $261K | 0.15% |
9,087
-1,359
| -13% | -$39K |
|
122
Airbnb
ABNB
$79.9B
| $259K | 0.15% |
2,021
+22
| +1% | +$2.82K |
|
123
RPM International
RPM
$15.8B
| $257K | 0.15% |
2,863
| – | – |
|
124
Deere & Co
DE
$129B
| $256K | 0.15% |
632
+2
| +0.3% | +$811 |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $252K | 0.15% |
7,401
+500
| +7% | +$17K |
|