MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$322B
| – | – |
-800
| Closed | -$235K |
|
152
Best Buy
BBY
$15.6B
| – | – |
-1,800
| Closed | -$200K |
|
153
Blackrock
BLK
$175B
| – | – |
-429
| Closed | -$242K |
|
154
Crown Castle
CCI
$43.2B
| – | – |
-1,290
| Closed | -$215K |
|
|
155
Ecolab
ECL
$78.6B
| – | – |
-2,393
| Closed | -$478K |
|
156
IBM
IBM
$227B
| – | – |
-1,774
| Closed | -$216K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,480
| Closed | -$234K |
|
158
Annaly Capital Management
NLY
$13.6B
| – | – |
-17,120
| Closed | -$122K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-5,676
| Closed | -$304K |
|
|
LVGO
160
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-1,821
| Closed | -$255K |
|