MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$403K |
| 2 |
Veeva Systems
VEEV
|
$324K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319K |
| 4 |
Idexx Laboratories
IDXX
|
$240K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$217K |
Sector Composition
| 1 | Consumer Staples | 11.8% |
| 2 | Technology | 9.91% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $4.34M | 4.04% |
2,292
-87
| -4% | -$165K |
|
2
Philip Morris
PM
$260B
| $3.96M | 3.69% |
50,439
| – | – |
|
3
Apple
AAPL
$3.41T
| $3.83M | 3.57% |
19,340
+486
| +3% | +$96.2K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.74M | 3.48% |
74,235
+17,149
| +30% | +$863K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 3.41% |
17,159
+439
| +3% | +$93.6K |
|
6
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.65M | 3.4% |
49,469
+5,207
| +12% | +$384K |
|
7
Microsoft
MSFT
$3.75T
| $3.27M | 3.04% |
24,385
+701
| +3% | +$93.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 2.32% |
2,298
-18
| -0.8% | -$19.5K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.24M | 2.08% |
86,618
+54,404
| +169% | +$1.4M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.21M | 2.06% |
19,164
+666
| +4% | +$76.7K |
|
11
Verizon
VZ
$185B
| $2.16M | 2.02% |
37,886
+2,235
| +6% | +$128K |
|
12
Walt Disney
DIS
$213B
| $2.11M | 1.97% |
15,119
+815
| +6% | +$114K |
|
13
Eaton
ETN
$134B
| $1.95M | 1.82% |
23,411
+503
| +2% | +$41.9K |
|
14
Home Depot
HD
$405B
| $1.86M | 1.73% |
8,933
+690
| +8% | +$144K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.6% |
12,337
+1,605
| +15% | +$224K |
|
16
Vanguard Information Technology ETF
VGT
$98.6B
| $1.7M | 1.59% |
8,076
+218
| +3% | +$46K |
|
17
Altria Group
MO
$113B
| $1.55M | 1.44% |
32,656
-368
| -1% | -$17.4K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.47M | 1.37% |
30,084
+7,141
| +31% | +$349K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.39M | 1.29% |
23,618
-806
| -3% | -$47.4K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.36M | 1.27% |
14,851
+1,234
| +9% | +$113K |
|
21
AT&T
T
$208B
| $1.35M | 1.26% |
40,258
+944
| +2% | +$31.6K |
|
22
Chevron
CVX
$326B
| $1.34M | 1.25% |
10,789
+630
| +6% | +$78.4K |
|
23
PepsiCo
PEP
$206B
| $1.34M | 1.25% |
10,233
+831
| +9% | +$109K |
|
24
Lockheed Martin
LMT
$106B
| $1.3M | 1.21% |
3,583
-195
| -5% | -$70.9K |
|
25
Procter & Gamble
PG
$368B
| $1.28M | 1.2% |
11,705
+980
| +9% | +$107K |
|