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 | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$157M
| $57K | 0.03% |
12,000
-6,000
| -33% | -$28.5K |
|
|
FAX
177
abrdn Asia-Pacific Income Fund
FAX
$675M
| $42K | 0.02% |
+11,000
| New | +$42K |
|
178
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,380
| Closed | -$201K |
|
179
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2,665
| Closed | -$297K |
|
180
Zillow
Z
$20.4B
| – | – |
-2,677
| Closed | -$242K |
|
|
DVD
181
DELISTED
Dover Motorsports
DVD
| – | – |
-100,000
| Closed | -$240K |
|