MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.37B
| – | – |
-6,542
| Closed | -$217K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,299
| Closed | -$221K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,140
| Closed | -$225K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| – | – |
-7,818
| Closed | -$480K |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.26B
| – | – |
-3,071
| Closed | -$398K |
|