MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.5B
| $248K | 0.14% |
3,556
-237
| -6% | -$16.5K |
|
127
Twilio
TWLO
$16B
| $247K | 0.14% |
3,878
-42
| -1% | -$2.67K |
|
128
iShares Exponential Technologies ETF
XT
$3.47B
| $242K | 0.14% |
4,359
+417
| +11% | +$23.2K |
|
129
Paychex
PAYX
$49B
| $240K | 0.14% |
2,149
+31
| +1% | +$3.47K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.14% |
2,215
-30
| -1% | -$3.23K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $238K | 0.14% |
3,399
-170
| -5% | -$11.9K |
|
132
Vanguard Utilities ETF
VPU
$7.25B
| $237K | 0.14% |
1,666
| – | – |
|
133
Textron
TXT
$14.2B
| $237K | 0.14% |
3,500
-300
| -8% | -$20.3K |
|
134
ScottsMiracle-Gro
SMG
$3.48B
| $232K | 0.14% |
3,695
+285
| +8% | +$17.9K |
|
135
Target
TGT
$42B
| $229K | 0.13% |
1,734
+223
| +15% | +$29.4K |
|
136
Sea Limited
SE
$106B
| $224K | 0.13% |
3,857
-48
| -1% | -$2.79K |
|
137
Abbott
ABT
$229B
| $222K | 0.13% |
+2,034
| New | +$222K |
|
138
SoFi Technologies
SOFI
$29.8B
| $217K | 0.13% |
+26,073
| New | +$217K |
|
139
Diageo
DEO
$61.5B
| $215K | 0.13% |
+1,238
| New | +$215K |
|
140
Xylem
XYL
$34.2B
| $215K | 0.13% |
1,905
-6
| -0.3% | -$676 |
|
141
Waste Management
WM
$90.9B
| $212K | 0.12% |
+1,225
| New | +$212K |
|
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $205K | 0.12% |
5,110
-140
| -3% | -$5.63K |
|
143
Hormel Foods
HRL
$13.8B
| $203K | 0.12% |
5,048
| – | – |
|
144
Accuray
ARAY
$153M
| $46.4K | 0.03% |
12,000
| – | – |
|
|
FAX
145
abrdn Asia-Pacific Income Fund
FAX
$672M
| $29.7K | 0.02% |
11,000
| – | – |
|
146
American Tower
AMT
$93.9B
| – | – |
-1,033
| Closed | -$211K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,553
| Closed | -$218K |
|
|
148
Albemarle
ALB
$9.36B
| – | – |
-4,226
| Closed | -$934K |
|