MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $265K | 0.13% |
5,548
| – | – |
|
152
Okta
OKTA
$15.8B
| $262K | 0.13% |
+1,071
| New | +$262K |
|
153
Duke Energy
DUK
$94.8B
| $258K | 0.13% |
2,614
-100
| -4% | -$9.87K |
|
154
RPM International
RPM
$15.8B
| $254K | 0.13% |
2,863
| – | – |
|
155
Accenture
ACN
$160B
| $251K | 0.12% |
+850
| New | +$251K |
|
156
Illinois Tool Works
ITW
$76.4B
| $251K | 0.12% |
1,121
-122
| -10% | -$27.3K |
|
157
Bristol-Myers Squibb
BMY
$96.5B
| $249K | 0.12% |
3,720
+400
| +12% | +$26.8K |
|
158
Vanguard Small-Cap ETF
VB
$66.1B
| $244K | 0.12% |
1,084
+43
| +4% | +$9.68K |
|
159
iShares MSCI EAFE ETF
EFA
$65.3B
| $238K | 0.12% |
+3,015
| New | +$238K |
|
160
ScottsMiracle-Gro
SMG
$3.48B
| $236K | 0.12% |
1,231
+140
| +13% | +$26.8K |
|
161
Vanguard Utilities ETF
VPU
$7.25B
| $235K | 0.12% |
1,691
| – | – |
|
162
NetEase
NTES
$85.9B
| $231K | 0.11% |
2,000
| – | – |
|
163
Clorox
CLX
$14.7B
| $226K | 0.11% |
1,257
+2
| +0.2% | +$360 |
|
|
DVD
164
DELISTED
Dover Motorsports
DVD
| $225K | 0.11% |
+100,000
| New | +$225K |
|
165
Paychex
PAYX
$49B
| $224K | 0.11% |
+2,088
| New | +$224K |
|
166
Welltower
WELL
$112B
| $222K | 0.11% |
+2,670
| New | +$222K |
|
167
iShares Biotechnology ETF
IBB
$5.69B
| $219K | 0.11% |
+1,341
| New | +$219K |
|
168
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $212K | 0.1% |
3,486
+4
| +0.1% | +$243 |
|
169
3M
MMM
$82.2B
| $208K | 0.1% |
+1,046
| New | +$208K |
|
170
Best Buy
BBY
$15.7B
| $207K | 0.1% |
1,800
| – | – |
|
171
IBM
IBM
$225B
| $204K | 0.1% |
+1,393
| New | +$204K |
|
172
Kimberly-Clark
KMB
$42.7B
| $203K | 0.1% |
1,518
| – | – |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $202K | 0.1% |
1,840
-110
| -6% | -$12.1K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $201K | 0.1% |
+1,784
| New | +$201K |
|
175
Ford
F
$46.6B
| $176K | 0.09% |
+11,854
| New | +$176K |
|