MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.55B
| $219K | 0.16% |
2,474
+472
| +24% | +$41.8K |
|
127
AT&T
T
$208B
| $219K | 0.16% |
14,285
-372
| -3% | -$5.7K |
|
128
Enphase Energy
ENPH
$4.85B
| $218K | 0.16% |
+785
| New | +$218K |
|
129
Accenture
ACN
$159B
| $213K | 0.16% |
827
+1
| +0.1% | +$258 |
|
130
Aflac
AFL
$56.2B
| $213K | 0.16% |
+3,799
| New | +$213K |
|
131
Target
TGT
$42B
| $213K | 0.16% |
+1,438
| New | +$213K |
|
132
SPDR S&P 500 ETF Trust
SPY
$650B
| $212K | 0.16% |
+594
| New | +$212K |
|
133
Deere & Co
DE
$128B
| $210K | 0.15% |
+629
| New | +$210K |
|
134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $210K | 0.15% |
5,497
-888
| -14% | -$33.9K |
|
135
Illinois Tool Works
ITW
$76.3B
| $203K | 0.15% |
1,126
+1
| +0.1% | +$180 |
|
136
Sea Limited
SE
$105B
| $203K | 0.15% |
3,613
-358
| -9% | -$20.1K |
|
137
Palantir
PLTR
$372B
| $173K | 0.13% |
21,278
-4,170
| -16% | -$33.9K |
|
138
SoFi Technologies
SOFI
$29.8B
| $147K | 0.11% |
30,070
-8,013
| -21% | -$39.2K |
|
139
Bandwidth Inc
BAND
$455M
| $123K | 0.09% |
+10,373
| New | +$123K |
|
140
Ford
F
$46.5B
| $123K | 0.09% |
10,965
-230
| -2% | -$2.58K |
|
141
Accuray
ARAY
$155M
| $25K | 0.02% |
12,000
| – | – |
|
142
Abbott
ABT
$228B
| – | – |
-2,115
| Closed | -$230K |
|
|
143
Boeing
BA
$179B
| – | – |
-5,010
| Closed | -$685K |
|
144
Vanguard Total World Bond ETF
BNDW
$1.32B
| – | – |
-3,245
| Closed | -$228K |
|
145
BlackRock Municipal Income Quality Trust
BYM
$273M
| – | – |
-25,994
| Closed | -$322K |
|
|
146
Comcast
CMCSA
$125B
| – | – |
-9,805
| Closed | -$385K |
|
147
Duke Energy
DUK
$94.8B
| – | – |
-2,242
| Closed | -$240K |
|
148
Southwest Airlines
LUV
$16.8B
| – | – |
-5,779
| Closed | -$209K |
|
149
Shopify
SHOP
$179B
| – | – |
-6,836
| Closed | -$214K |
|
150
ScottsMiracle-Gro
SMG
$3.47B
| – | – |
-3,652
| Closed | -$288K |
|