MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.12%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
Tesla
TSLA
|
$870K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$767K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$704K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$586K |
| 2 |
NextEra Energy, Inc.
NEE
|
$424K |
| 3 |
CME Group
CME
|
$399K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Mastercard
MA
|
$338K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $219K | 0.16% |
+911
| New | +$219K |
|
127
IBM
IBM
$227B
| $216K | 0.15% |
1,774
-222
| -11% | -$27K |
|
128
Crown Castle
CCI
$43.2B
| $215K | 0.15% |
+1,290
| New | +$215K |
|
129
Equinix
EQIX
$76.9B
| $214K | 0.15% |
+282
| New | +$214K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $211K | 0.15% |
2,670
-1,057
| -28% | -$83.5K |
|
131
Essential Utilities
WTRG
$11.1B
| $208K | 0.15% |
5,175
-4
| -0.1% | -$161 |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.14% |
2,487
| – | – |
|
133
Best Buy
BBY
$15.6B
| $200K | 0.14% |
1,800
-771
| -30% | -$85.7K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $199K | 0.14% |
12,620
-9,234
| -42% | -$146K |
|
135
Annaly Capital Management
NLY
$13.6B
| $122K | 0.09% |
17,120
-1
| -0% | -$7 |
|
136
Booking.com
BKNG
$181B
| – | – |
-185
| Closed | -$295K |
|
|
137
CME Group
CME
$96B
| – | – |
-2,455
| Closed | -$399K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-10,625
| Closed | -$196K |
|
|
139
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-6,000
| Closed | -$586K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,866
| Closed | -$232K |
|
|
141
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,215
| Closed | -$344K |
|
142
Exxon Mobil
XOM
$487B
| – | – |
-7,249
| Closed | -$324K |
|
143
Bank of America
BAC
$376B
| – | – |
-10,183
| Closed | -$242K |
|