MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $285K | 0.13% |
2,091
+2
| +0.1% | +$273 |
|
152
Constellation Brands
STZ
$26.7B
| $284K | 0.13% |
1,131
-98
| -8% | -$24.6K |
|
153
Vanguard S&P 500 ETF
VOO
$720B
| $283K | 0.13% |
+647
| New | +$283K |
|
154
Illinois Tool Works
ITW
$76.4B
| $277K | 0.13% |
1,123
+1
| +0.1% | +$247 |
|
155
Hormel Foods
HRL
$13.8B
| $271K | 0.12% |
5,548
| – | – |
|
156
iShares Agency Bond ETF
AGZ
$614M
| $270K | 0.12% |
2,302
-789
| -26% | -$92.5K |
|
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $264K | 0.12% |
8,909
+88
| +1% | +$2.61K |
|
158
Vanguard Utilities ETF
VPU
$7.25B
| $264K | 0.12% |
1,691
| – | – |
|
159
Uber
UBER
$194B
| $262K | 0.12% |
6,256
-1,029
| -14% | -$43.1K |
|
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $257K | 0.12% |
9,472
-384
| -4% | -$10.4K |
|
161
Okta
OKTA
$15.8B
| $249K | 0.11% |
1,112
+46
| +4% | +$10.3K |
|
162
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $243K | 0.11% |
+2,163
| New | +$243K |
|
163
Duke Energy
DUK
$94.8B
| $238K | 0.11% |
2,271
-146
| -6% | -$15.3K |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $234K | 0.11% |
4,340
+322
| +8% | +$17.4K |
|
165
Vanguard Small-Cap ETF
VB
$66.1B
| $233K | 0.11% |
1,032
-46
| -4% | -$10.4K |
|
166
Independence Realty Trust
IRT
$4.12B
| $225K | 0.1% |
+8,718
| New | +$225K |
|
167
Diageo
DEO
$61.5B
| $222K | 0.1% |
+1,010
| New | +$222K |
|
168
iShares MSCI EAFE ETF
EFA
$65.3B
| $215K | 0.1% |
2,737
-278
| -9% | -$21.8K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $210K | 0.1% |
3,495
+5
| +0.1% | +$300 |
|
170
3M
MMM
$82.2B
| $208K | 0.09% |
1,173
+27
| +2% | +$4.79K |
|
171
NetEase
NTES
$85.9B
| $204K | 0.09% |
+2,000
| New | +$204K |
|
172
CSX Corp
CSX
$60B
| $203K | 0.09% |
+5,400
| New | +$203K |
|
173
Welltower
WELL
$112B
| $202K | 0.09% |
2,351
-158
| -6% | -$13.6K |
|
174
Kimberly-Clark
KMB
$42.7B
| $201K | 0.09% |
1,404
-114
| -8% | -$16.3K |
|
175
Prologis
PLD
$103B
| $201K | 0.09% |
+1,196
| New | +$201K |
|