MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.46M |
| 2 |
Amazon
AMZN
|
$4.24M |
| 3 |
Apple
AAPL
|
$3.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 10.32% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$261B
| $4.46M | 4.64% |
+50,439
| New | +$4.46M |
|
|
2
Amazon
AMZN
$2.4T
| $4.24M | 4.41% |
+2,379
| New | +$4.24M |
|
|
3
Apple
AAPL
$3.41T
| $3.58M | 3.72% |
+18,854
| New | +$3.58M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 3.49% |
+16,720
| New | +$3.36M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.19M | 3.32% |
+44,262
| New | +$3.19M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.87M | 2.98% |
+57,086
| New | +$2.87M |
|
7
Microsoft
MSFT
$3.76T
| $2.79M | 2.9% |
+23,684
| New | +$2.79M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 2.83% |
+2,316
| New | +$2.73M |
|
9
Verizon
VZ
$185B
| $2.11M | 2.19% |
+35,651
| New | +$2.11M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.03M | 2.11% |
+18,498
| New | +$2.03M |
|
11
Altria Group
MO
$113B
| $1.9M | 1.97% |
+33,024
| New | +$1.9M |
|
12
Eaton
ETN
$134B
| $1.85M | 1.92% |
+22,908
| New | +$1.85M |
|
13
Walt Disney
DIS
$213B
| $1.59M | 1.65% |
+14,304
| New | +$1.59M |
|
14
Home Depot
HD
$404B
| $1.58M | 1.65% |
+8,243
| New | +$1.58M |
|
15
Vanguard Information Technology ETF
VGT
$98.6B
| $1.58M | 1.64% |
+7,858
| New | +$1.58M |
|
16
Johnson & Johnson
JNJ
$429B
| $1.5M | 1.56% |
+10,732
| New | +$1.5M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.39M | 1.44% |
+24,424
| New | +$1.39M |
|
18
Chevron
CVX
$326B
| $1.25M | 1.3% |
+10,159
| New | +$1.25M |
|
19
AT&T
T
$208B
| $1.23M | 1.28% |
+39,314
| New | +$1.23M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.21M | 1.25% |
+13,617
| New | +$1.21M |
|
21
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 1.21% |
+7,733
| New | +$1.17M |
|
22
PepsiCo
PEP
$206B
| $1.15M | 1.2% |
+9,402
| New | +$1.15M |
|
23
Lockheed Martin
LMT
$106B
| $1.13M | 1.18% |
+3,778
| New | +$1.13M |
|
24
Procter & Gamble
PG
$370B
| $1.12M | 1.16% |
+10,725
| New | +$1.12M |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.11M | 1.16% |
+22,943
| New | +$1.11M |
|