MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$3.96M |
| 2 |
Altria Group
MO
|
$1.55M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$778K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.7% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $4.12M | 4.32% |
55,856
+6,387
| +13% | +$471K |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.89M | 4.08% |
147,860
+61,242
| +71% | +$1.61M |
|
3
Amazon
AMZN
$2.44T
| $3.72M | 3.91% |
2,145
-147
| -6% | -$255K |
|
|
4
Apple
AAPL
$3.45T
| $3.7M | 3.88% |
16,518
-2,822
| -15% | -$632K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 3.44% |
15,776
-1,383
| -8% | -$288K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.96M | 3.1% |
58,769
-15,466
| -21% | -$778K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.64M | 2.77% |
18,962
-5,423
| -22% | -$754K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.57% |
2,005
-293
| -13% | -$358K |
|
9
Verizon
VZ
$186B
| $2.03M | 2.13% |
33,558
-4,328
| -11% | -$261K |
|
10
Eaton
ETN
$136B
| $2.02M | 2.12% |
24,313
+902
| +4% | +$75K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 2.07% |
16,464
-2,700
| -14% | -$323K |
|
12
Home Depot
HD
$405B
| $1.77M | 1.86% |
7,635
-1,298
| -15% | -$301K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.67M | 1.76% |
7,764
-312
| -4% | -$67.3K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.57M | 1.65% |
32,018
+1,934
| +6% | +$94.8K |
|
15
Walt Disney
DIS
$213B
| $1.55M | 1.62% |
11,866
-3,253
| -22% | -$424K |
|
16
AT&T
T
$209B
| $1.47M | 1.55% |
38,935
-1,323
| -3% | -$50.1K |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $1.44M | 1.51% |
43,024
+3,027
| +8% | +$101K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.42M | 1.49% |
15,410
+559
| +4% | +$51.7K |
|
19
PepsiCo
PEP
$204B
| $1.34M | 1.41% |
9,780
-453
| -4% | -$62.1K |
|
20
Boeing
BA
$177B
| $1.32M | 1.38% |
3,467
+191
| +6% | +$72.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.36% |
5,578
-232
| -4% | -$54.1K |
|
22
Lockheed Martin
LMT
$106B
| $1.25M | 1.31% |
3,209
-374
| -10% | -$146K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 1.31% |
4
| – | – |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.24M | 1.3% |
20,740
-2,878
| -12% | -$172K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.24% |
9,156
-3,181
| -26% | -$412K |
|