MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.3B
| $260K | 0.13% |
11,920
+98
| +0.8% | +$2.14K |
|
152
Okta
OKTA
$15.8B
| $254K | 0.13% |
1,066
-5
| -0.5% | -$1.19K |
|
153
Zillow
Z
$19.8B
| $242K | 0.12% |
2,677
-82
| -3% | -$7.41K |
|
154
Paychex
PAYX
$49B
| $241K | 0.12% |
2,089
+1
| +0% | +$115 |
|
|
DVD
155
DELISTED
Dover Motorsports
DVD
| $240K | 0.12% |
100,000
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| $239K | 0.12% |
1,078
-6
| -0.6% | -$1.33K |
|
157
Duke Energy
DUK
$94.8B
| $238K | 0.12% |
2,417
-197
| -8% | -$19.4K |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $236K | 0.12% |
3,015
| – | – |
|
159
Vanguard Utilities ETF
VPU
$7.25B
| $235K | 0.12% |
1,691
| – | – |
|
160
Illinois Tool Works
ITW
$76.4B
| $232K | 0.12% |
1,122
+1
| +0.1% | +$207 |
|
161
Hormel Foods
HRL
$13.8B
| $227K | 0.11% |
5,548
| – | – |
|
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $226K | 0.11% |
+4,018
| New | +$226K |
|
163
RPM International
RPM
$15.8B
| $225K | 0.11% |
2,863
| – | – |
|
164
Welltower
WELL
$112B
| $210K | 0.11% |
2,509
-161
| -6% | -$13.5K |
|
165
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $209K | 0.1% |
3,490
+4
| +0.1% | +$240 |
|
166
3M
MMM
$82.2B
| $202K | 0.1% |
1,146
+100
| +10% | +$17.6K |
|
167
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.1% |
3,380
-340
| -9% | -$20.2K |
|
168
Kimberly-Clark
KMB
$42.7B
| $201K | 0.1% |
1,518
| – | – |
|
169
Accuray
ARAY
$153M
| $73K | 0.04% |
18,000
| – | – |
|
|
170
Applied Materials
AMAT
$126B
| – | – |
-2,000
| Closed | -$285K |
|
171
Best Buy
BBY
$15.7B
| – | – |
-1,800
| Closed | -$207K |
|
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.26M |
|
173
Clorox
CLX
$14.7B
| – | – |
-1,257
| Closed | -$226K |
|
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-1,784
| Closed | -$201K |
|
175
Ford
F
$46.6B
| – | – |
-11,854
| Closed | -$176K |
|