MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.12%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
143
New
15
Increased
51
Reduced
58
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
Tesla
TSLA
|
$870K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$767K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$704K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$586K |
| 2 |
NextEra Energy, Inc.
NEE
|
$424K |
| 3 |
CME Group
CME
|
$399K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 5 |
Mastercard
MA
|
$338K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bandwidth Inc
BAND
$452M
| $19.8M | 14.12% |
113,645
-30
| -0% | -$5.24K |
|
|
2
Apple
AAPL
$3.45T
| $7.01M | 4.99% |
60,524
+43,925
| +265% | +$5.09M |
|
3
Amazon
AMZN
$2.44T
| $6.84M | 4.87% |
2,172
-61
| -3% | -$192K |
|
4
Microsoft
MSFT
$3.77T
| $4.23M | 3.01% |
20,095
-337
| -2% | -$70.9K |
|
|
5
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.88M | 2.76% |
47,374
+9,378
| +25% | +$767K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 2.32% |
15,336
-353
| -2% | -$75.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.9% |
1,825
-191
| -9% | -$280K |
|
8
Home Depot
HD
$405B
| $2.36M | 1.68% |
8,496
+14
| +0.2% | +$3.89K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 1.66% |
24,956
+9,451
| +61% | +$884K |
|
10
Eaton
ETN
$136B
| $2.21M | 1.57% |
21,657
-40
| -0.2% | -$4.08K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $2.1M | 1.49% |
6,743
-196
| -3% | -$61K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 1.46% |
7,377
-1,529
| -17% | -$424K |
|
13
Verizon
VZ
$186B
| $2M | 1.43% |
33,691
-1,153
| -3% | -$68.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.33% |
12,589
+432
| +4% | +$64.3K |
|
15
Qualcomm
QCOM
$173B
| $1.82M | 1.3% |
15,489
-158
| -1% | -$18.6K |
|
16
NVIDIA
NVDA
$4.24T
| $1.8M | 1.28% |
3,327
-248
| -7% | -$134K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 1.27% |
35,894
+568
| +2% | +$28.3K |
|
18
Lockheed Martin
LMT
$106B
| $1.72M | 1.22% |
4,484
+782
| +21% | +$300K |
|
19
PepsiCo
PEP
$204B
| $1.63M | 1.16% |
11,768
+136
| +1% | +$18.8K |
|
20
PayPal
PYPL
$67.1B
| $1.62M | 1.15% |
8,196
-203
| -2% | -$40K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 1.14% |
5
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1.1% |
12,053
-337
| -3% | -$43.4K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $1.49M | 1.06% |
18,530
+1,959
| +12% | +$158K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.48M | 1.05% |
18,736
+3,020
| +19% | +$238K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.47M | 1.04% |
7,550
-575
| -7% | -$112K |
|