MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 8.64% |
| 4 | Communication Services | 7.75% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $14.4M | 11.99% |
113,675
+109,130
| +2,401% | +$13.9M |
|
2
Amazon
AMZN
$2.44T
| $6.16M | 5.12% |
2,233
+78
| +4% | +$215K |
|
3
Apple
AAPL
$3.45T
| $6.06M | 5.03% |
16,599
+491
| +3% | +$179K |
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 3.45% |
20,432
+905
| +5% | +$184K |
|
5
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.1M | 2.57% |
37,996
+2,723
| +8% | +$222K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.37% |
2,016
-64
| -3% | -$90.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.33% |
15,689
-215
| -1% | -$38.4K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.78% |
8,906
+1,040
| +13% | +$250K |
|
9
Home Depot
HD
$405B
| $2.13M | 1.76% |
8,482
+467
| +6% | +$117K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $1.93M | 1.61% |
6,939
-573
| -8% | -$160K |
|
11
Verizon
VZ
$186B
| $1.92M | 1.6% |
34,844
+3,668
| +12% | +$202K |
|
12
Eaton
ETN
$136B
| $1.9M | 1.58% |
21,697
+3
| +0% | +$262 |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.76M | 1.46% |
35,326
-3,038
| -8% | -$152K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.42% |
12,157
+216
| +2% | +$30.4K |
|
15
PepsiCo
PEP
$204B
| $1.54M | 1.28% |
11,632
+1,665
| +17% | +$220K |
|
16
PayPal
PYPL
$67.1B
| $1.46M | 1.21% |
8,399
-27
| -0.3% | -$4.7K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46M | 1.21% |
8,125
+126
| +2% | +$22.6K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 1.21% |
12,390
-3,934
| -24% | -$461K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.45M | 1.2% |
15,505
+4,028
| +35% | +$375K |
|
|
20
Qualcomm
QCOM
$173B
| $1.43M | 1.19% |
15,647
+8,723
| +126% | +$796K |
|
21
NVIDIA
NVDA
$4.24T
| $1.36M | 1.13% |
3,575
+154
| +5% | +$58.5K |
|
22
Lockheed Martin
LMT
$106B
| $1.35M | 1.12% |
3,702
+126
| +4% | +$46K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 1.11% |
5
| – | – |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $1.24M | 1.03% |
16,571
-6,742
| -29% | -$505K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.22M | 1.01% |
15,716
+598
| +4% | +$46.5K |
|