MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $271K | 0.16% |
1,606
+5
| +0.3% | +$844 |
|
127
RPM International
RPM
$15.8B
| $269K | 0.16% |
2,963
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$653B
| $266K | 0.15% |
+711
| New | +$266K |
|
129
Hormel Foods
HRL
$13.8B
| $259K | 0.15% |
5,548
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.15% |
3,037
+367
| +14% | +$31.2K |
|
131
Clorox
CLX
$14.7B
| $253K | 0.15% |
1,254
-470
| -27% | -$94.8K |
|
132
Illinois Tool Works
ITW
$76.4B
| $251K | 0.15% |
1,229
+1
| +0.1% | +$204 |
|
|
XIFR
133
XPLR Infrastructure, LP
XIFR
$975M
| $251K | 0.15% |
3,747
-3,000
| -44% | -$201K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.14% |
+2,602
| New | +$242K |
|
135
American Tower
AMT
$93.9B
| $241K | 0.14% |
1,072
+102
| +11% | +$22.9K |
|
136
iShares Select Dividend ETF
DVY
$20.7B
| $239K | 0.14% |
2,487
| – | – |
|
137
Raymond James Financial
RJF
$33.6B
| $237K | 0.14% |
+2,476
| New | +$237K |
|
138
UnitedHealth
UNH
$280B
| $237K | 0.14% |
+677
| New | +$237K |
|
|
139
Starbucks
SBUX
$102B
| $233K | 0.14% |
2,174
-3,398
| -61% | -$364K |
|
140
Vanguard Utilities ETF
VPU
$7.25B
| $232K | 0.13% |
1,691
-400
| -19% | -$54.9K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $228K | 0.13% |
1,341
+92
| +7% | +$15.6K |
|
142
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $225K | 0.13% |
+3,702
| New | +$225K |
|
143
Bank of America
BAC
$373B
| $219K | 0.13% |
+7,223
| New | +$219K |
|
144
Exxon Mobil
XOM
$489B
| $219K | 0.13% |
+5,307
| New | +$219K |
|
145
Renaissance IPO ETF
IPO
$161M
| $212K | 0.12% |
+3,287
| New | +$212K |
|
146
Kimberly-Clark
KMB
$42.7B
| $207K | 0.12% |
+1,536
| New | +$207K |
|
147
Bristol-Myers Squibb
BMY
$96.5B
| $206K | 0.12% |
+3,320
| New | +$206K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $205K | 0.12% |
3,480
-1,536
| -31% | -$90.5K |
|
149
Brookfield Renewable
BEPC
$5.94B
| $202K | 0.12% |
+3,459
| New | +$202K |
|
150
Essential Utilities
WTRG
$10.9B
| $200K | 0.12% |
4,230
-945
| -18% | -$44.7K |
|