MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+6.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$35.3M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
68
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
CrowdStrike
CRWD
|
$353K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Tesla
TSLA
|
$308K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $269K | 0.11% |
5,879
-508
| -8% | -$23.2K |
|
127
TSMC
TSM
$1.26T
| $267K | 0.11% |
1,540
+6
| +0.4% | +$1.04K |
|
128
SoFi Technologies
SOFI
$30.7B
| $264K | 0.11% |
33,536
+2,598
| +8% | +$20.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $262K | 0.1% |
423
-100
| -19% | -$61.9K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $259K | 0.1% |
3,258
+144
| +5% | +$11.4K |
|
131
Waste Management
WM
$88.6B
| $257K | 0.1% |
1,236
+1
| +0.1% | +$208 |
|
132
ServiceNow
NOW
$190B
| $256K | 0.1% |
+286
| New | +$256K |
|
133
Novo Nordisk
NVO
$245B
| $245K | 0.1% |
2,060
| – | – |
|
134
Xylem
XYL
$34.2B
| $243K | 0.1% |
1,802
+143
| +9% | +$19.3K |
|
135
Bank of America
BAC
$369B
| $240K | 0.1% |
6,052
+84
| +1% | +$3.33K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $234K | 0.09% |
3,049
| – | – |
|
137
Hershey
HSY
$37.6B
| $232K | 0.09% |
1,211
-350
| -22% | -$67.1K |
|
138
Accenture
ACN
$159B
| $231K | 0.09% |
+654
| New | +$231K |
|
139
Cloudflare
NET
$74.7B
| $229K | 0.09% |
2,831
| – | – |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.09% |
6,826
+191
| +3% | +$6.35K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $226K | 0.09% |
2,880
-62
| -2% | -$4.86K |
|
142
Kimberly-Clark
KMB
$43.1B
| $222K | 0.09% |
1,558
+14
| +0.9% | +$1.99K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $221K | 0.09% |
3,728
| – | – |
|
144
Vanguard Utilities ETF
VPU
$7.21B
| $219K | 0.09% |
+1,256
| New | +$219K |
|
145
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $218K | 0.09% |
2,848
-172
| -6% | -$13.2K |
|
146
Broadridge
BR
$29.4B
| $217K | 0.09% |
+1,010
| New | +$217K |
|
147
Nike
NKE
$109B
| $209K | 0.08% |
2,366
-851
| -26% | -$75.2K |
|
148
Duke Energy
DUK
$93.8B
| $202K | 0.08% |
+1,755
| New | +$202K |
|
149
Williams-Sonoma
WSM
$24.7B
| $202K | 0.08% |
+1,305
| New | +$202K |
|
150
Abbott
ABT
$231B
| $202K | 0.08% |
+1,773
| New | +$202K |
|