MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.17% |
3,935
+281
| +8% | +$24.3K |
|
102
Textron
TXT
$14.3B
| $336K | 0.17% |
3,500
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $335K | 0.17% |
5,492
| – | – |
|
104
Aflac
AFL
$57.2B
| $335K | 0.17% |
3,897
+41
| +1% | +$3.52K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.17% |
+639
| New | +$334K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.16% |
560
-25
| -4% | -$14.5K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $321K | 0.16% |
4,192
+143
| +4% | +$11K |
|
108
Williams Companies
WMB
$70.7B
| $321K | 0.16% |
8,225
| – | – |
|
109
US Bancorp
USB
$76B
| $317K | 0.16% |
7,082
-124
| -2% | -$5.54K |
|
110
Nike
NKE
$114B
| $314K | 0.16% |
3,339
-505
| -13% | -$47.5K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $311K | 0.15% |
4,251
-942
| -18% | -$68.9K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.15% |
+5,514
| New | +$299K |
|
113
Accenture
ACN
$162B
| $296K | 0.15% |
853
-5
| -0.6% | -$1.73K |
|
114
Illinois Tool Works
ITW
$77.1B
| $294K | 0.15% |
1,094
-5
| -0.5% | -$1.34K |
|
115
Tenet Healthcare
THC
$16.3B
| $287K | 0.14% |
2,731
| – | – |
|
116
Cloudflare
NET
$72.7B
| $273K | 0.14% |
2,816
-100
| -3% | -$9.68K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $272K | 0.14% |
+5,738
| New | +$272K |
|
118
Paychex
PAYX
$50.2B
| $267K | 0.13% |
2,171
-4
| -0.2% | -$491 |
|
119
Airbnb
ABNB
$79.9B
| $266K | 0.13% |
1,611
-172
| -10% | -$28.4K |
|
120
Brookfield Renewable
BEPC
$6.05B
| $265K | 0.13% |
10,781
+504
| +5% | +$12.4K |
|
121
Novo Nordisk
NVO
$251B
| $265K | 0.13% |
2,060
-300
| -13% | -$38.5K |
|
122
Waste Management
WM
$91.2B
| $263K | 0.13% |
1,235
| – | – |
|
123
Snowflake
SNOW
$79.6B
| $261K | 0.13% |
1,616
+247
| +18% | +$39.9K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $255K | 0.13% |
3,864
-141
| -4% | -$9.29K |
|
125
Northrop Grumman
NOC
$84.5B
| $252K | 0.13% |
526
-100
| -16% | -$47.9K |
|