MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.6B
| $327K | 0.18% |
2,971
| – | – |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$975M
| $319K | 0.17% |
3,827
-136
| -3% | -$11.3K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.17% |
1,245
-149
| -11% | -$37.9K |
|
129
Idexx Laboratories
IDXX
$51.2B
| $315K | 0.17% |
575
| – | – |
|
130
SoFi Technologies
SOFI
$29.8B
| $315K | 0.17% |
33,284
+2,407
| +8% | +$22.8K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $313K | 0.17% |
2,439
| – | – |
|
132
AT&T
T
$208B
| $313K | 0.17% |
13,248
-4,114
| -24% | -$97.2K |
|
133
Snowflake
SNOW
$77.9B
| $307K | 0.17% |
1,338
+145
| +12% | +$33.3K |
|
134
Unilever
UL
$156B
| $305K | 0.16% |
6,703
-1,379
| -17% | -$62.7K |
|
135
Illumina
ILMN
$15.5B
| $298K | 0.16% |
854
-94
| -10% | -$32.8K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $298K | 0.16% |
2,657
+494
| +23% | +$55.4K |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.16% |
656
-65
| -9% | -$29.3K |
|
138
Paychex
PAYX
$49B
| $286K | 0.15% |
2,093
+2
| +0.1% | +$273 |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $279K | 0.15% |
4,320
-3,790
| -47% | -$245K |
|
140
Accenture
ACN
$160B
| $278K | 0.15% |
825
-30
| -4% | -$10.1K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $278K | 0.15% |
5,357
+1,017
| +23% | +$52.8K |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $276K | 0.15% |
665
+18
| +3% | +$7.47K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $275K | 0.15% |
3,569
| – | – |
|
144
Vanguard Utilities ETF
VPU
$7.25B
| $270K | 0.15% |
1,666
-25
| -1% | -$4.05K |
|
|
145
iShares Exponential Technologies ETF
XT
$3.47B
| $268K | 0.14% |
+4,542
| New | +$268K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $267K | 0.14% |
1,122
-1,272
| -53% | -$303K |
|
147
Southwest Airlines
LUV
$16.9B
| $265K | 0.14% |
5,781
-1,232
| -18% | -$56.5K |
|
148
Vanguard Total World Bond ETF
BNDW
$1.32B
| $261K | 0.14% |
3,519
-3,568
| -50% | -$265K |
|
149
Hormel Foods
HRL
$13.8B
| $260K | 0.14% |
5,048
-500
| -9% | -$25.8K |
|
150
American Tower
AMT
$93.9B
| $259K | 0.14% |
1,030
+1
| +0.1% | +$251 |
|