MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14B
| $230K | 0.16% |
5,048
| – | – |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $230K | 0.16% |
3,569
| – | – |
|
128
Enphase Energy
ENPH
$4.93B
| $227K | 0.16% |
855
+70
| +9% | +$18.5K |
|
129
Accenture
ACN
$162B
| $223K | 0.16% |
837
+10
| +1% | +$2.67K |
|
130
Innovative Industrial Properties
IIPR
$1.59B
| $221K | 0.16% |
2,181
-293
| -12% | -$29.7K |
|
131
American Tower
AMT
$95.5B
| $219K | 0.16% |
1,032
+1
| +0.1% | +$212 |
|
132
Target
TGT
$43.6B
| $214K | 0.15% |
1,437
-1
| -0.1% | -$149 |
|
133
Xylem
XYL
$34.5B
| $213K | 0.15% |
+1,925
| New | +$213K |
|
134
Bandwidth Inc
BAND
$452M
| $211K | 0.15% |
9,205
-1,168
| -11% | -$26.8K |
|
135
Shopify
SHOP
$184B
| $211K | 0.15% |
+6,071
| New | +$211K |
|
136
Abbott
ABT
$231B
| $206K | 0.15% |
+1,876
| New | +$206K |
|
137
Twilio
TWLO
$16.2B
| $205K | 0.15% |
4,178
-216
| -5% | -$10.6K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$996M
| $202K | 0.14% |
2,881
-199
| -6% | -$14K |
|
139
Palantir
PLTR
$372B
| $137K | 0.1% |
21,319
+41
| +0.2% | +$263 |
|
140
SoFi Technologies
SOFI
$30.6B
| $135K | 0.1% |
29,351
-719
| -2% | -$3.32K |
|
141
Ford
F
$46.8B
| $130K | 0.09% |
11,165
+200
| +2% | +$2.33K |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
| $28.9K | 0.02% |
+11,000
| New | +$28.9K |
|
143
Accuray
ARAY
$157M
| $25.1K | 0.02% |
12,000
| – | – |
|
144
Airbnb
ABNB
$79.9B
| – | – |
-2,494
| Closed | -$262K |
|
|
145
Cable One
CABO
$909M
| – | – |
-497
| Closed | -$424K |
|
|
146
CarMax
KMX
$9.21B
| – | – |
-6,999
| Closed | -$462K |
|
|
147
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-7,045
| Closed | -$520K |
|
148
Sea Limited
SE
$110B
| – | – |
-3,613
| Closed | -$203K |
|
149
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-594
| Closed | -$212K |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| – | – |
-959
| Closed | -$322K |
|