MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $254K | 0.18% |
725
+150
| +26% | +$52.6K |
|
127
Vanguard Utilities ETF
VPU
$7.22B
| $254K | 0.18% |
1,666
| – | – |
|
128
Schwab US Broad Market ETF
SCHB
$35.8B
| $253K | 0.18% |
+5,716
| New | +$253K |
|
129
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $250K | 0.17% |
4,320
| – | – |
|
130
Snowflake
SNOW
$77.5B
| $248K | 0.17% |
1,782
+444
| +33% | +$61.8K |
|
131
Duke Energy
DUK
$94.6B
| $240K | 0.17% |
2,242
+21
| +0.9% | +$2.25K |
|
132
Hormel Foods
HRL
$13.8B
| $239K | 0.17% |
5,048
| – | – |
|
133
Paychex
PAYX
$49B
| $239K | 0.17% |
2,099
+6
| +0.3% | +$683 |
|
134
Palantir
PLTR
$373B
| $231K | 0.16% |
25,448
-19,457
| -43% | -$177K |
|
135
Abbott
ABT
$228B
| $230K | 0.16% |
2,115
| – | – |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $230K | 0.16% |
3,569
| – | – |
|
137
Accenture
ACN
$158B
| $229K | 0.16% |
826
+1
| +0.1% | +$277 |
|
138
Vanguard Total World Bond ETF
BNDW
$1.32B
| $228K | 0.16% |
3,245
-274
| -8% | -$19.3K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $225K | 0.16% |
+3,140
| New | +$225K |
|
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $221K | 0.15% |
5,299
-23,521
| -82% | -$981K |
|
141
Innovative Industrial Properties
IIPR
$1.53B
| $220K | 0.15% |
2,002
+194
| +11% | +$21.3K |
|
142
Teladoc Health
TDOC
$1.35B
| $217K | 0.15% |
6,542
-1,533
| -19% | -$50.9K |
|
143
Shopify
SHOP
$180B
| $214K | 0.15% |
6,836
+5,563
| +437% | +$174K |
|
144
Southwest Airlines
LUV
$16.7B
| $209K | 0.15% |
5,779
-2
| -0% | -$72 |
|
145
Illinois Tool Works
ITW
$76.4B
| $205K | 0.14% |
1,125
+1
| +0.1% | +$182 |
|
146
SoFi Technologies
SOFI
$29.8B
| $201K | 0.14% |
38,083
+4,799
| +14% | +$25.3K |
|
147
Ford
F
$46.4B
| $125K | 0.09% |
11,195
+235
| +2% | +$2.62K |
|
148
Accuray
ARAY
$153M
| $24K | 0.02% |
12,000
| – | – |
|
149
Airbnb
ABNB
$77.7B
| – | – |
-3,135
| Closed | -$538K |
|
|
150
Bandwidth Inc
BAND
$455M
| – | – |
-74,051
| Closed | -$2.4M |
|