MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+6.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$35.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
CrowdStrike
CRWD
|
$353K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Tesla
TSLA
|
$308K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $435K | 0.17% |
458
+2
| +0.4% | +$1.9K |
|
102
Veeva Systems
VEEV
$43.9B
| $407K | 0.16% |
1,937
-210
| -10% | -$44.1K |
|
103
PayPal
PYPL
$65.2B
| $385K | 0.15% |
4,928
-484
| -9% | -$37.8K |
|
104
Brookfield Renewable
BEPC
$6.01B
| $376K | 0.15% |
11,520
-61
| -0.5% | -$1.99K |
|
105
Williams Companies
WMB
$69.9B
| $375K | 0.15% |
8,225
| – | – |
|
106
Return Stacked US Stocks & Managed Futures ETF
RSST
$249M
| $368K | 0.15% |
15,018
+2,866
| +24% | +$70.2K |
|
107
Schwab US Broad Market ETF
SCHB
$36.3B
| $365K | 0.15% |
16,476
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $352K | 0.14% |
614
-25
| -4% | -$14.4K |
|
109
Sea Limited
SE
$112B
| $350K | 0.14% |
3,709
+190
| +5% | +$17.9K |
|
110
Adobe
ADBE
$145B
| $342K | 0.14% |
661
-111
| -14% | -$57.5K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $337K | 0.13% |
3,455
+193
| +6% | +$18.8K |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $320K | 0.13% |
6,787
+1,167
| +21% | +$55K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $319K | 0.13% |
1,131
-135
| -11% | -$38.1K |
|
114
Idexx Laboratories
IDXX
$51.1B
| $316K | 0.13% |
625
-100
| -14% | -$50.5K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $311K | 0.12% |
3,946
-117
| -3% | -$9.21K |
|
116
Textron
TXT
$14.4B
| $310K | 0.12% |
3,500
| – | – |
|
117
TransDigm Group
TDG
$71.9B
| $310K | 0.12% |
+217
| New | +$310K |
|
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $307K | 0.12% |
6,246
+1,649
| +36% | +$80.9K |
|
119
Paychex
PAYX
$49.2B
| $292K | 0.12% |
2,173
-6
| -0.3% | -$805 |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $290K | 0.12% |
3,500
-766
| -18% | -$63.5K |
|
121
Northrop Grumman
NOC
$82.9B
| $278K | 0.11% |
527
+1
| +0.2% | +$528 |
|
122
Unilever
UL
$158B
| $277K | 0.11% |
4,264
+46
| +1% | +$2.99K |
|
123
Brookfield Asset Management
BAM
$94.8B
| $275K | 0.11% |
5,811
| – | – |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $273K | 0.11% |
3,804
-10
| -0.3% | -$717 |
|
125
Illinois Tool Works
ITW
$77.2B
| $269K | 0.11% |
1,026
-69
| -6% | -$18.1K |
|