MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.1B
| – | – |
-2,863
| Closed | -$289K |
|
177
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-4,433
| Closed | -$469K |
|
178
Constellation Brands
STZ
$28.5B
| – | – |
-1,131
| Closed | -$284K |
|
179
Stryker
SYK
$150B
| – | – |
-1,476
| Closed | -$395K |
|
180
Uber
UBER
$196B
| – | – |
-6,256
| Closed | -$262K |
|
181
Welltower
WELL
$113B
| – | – |
-2,351
| Closed | -$202K |
|
182
Zoom
ZM
$24.4B
| – | – |
-1,600
| Closed | -$294K |
|