MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+9.97%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
160
New
25
Increased
85
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.76M |
| 3 |
Cable One
CABO
|
$1.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.67M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$813K |
| 2 |
Ecolab
ECL
|
$478K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$457K |
| 4 |
Thermo Fisher Scientific
TMO
|
$417K |
| 5 |
Starbucks
SBUX
|
$364K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bandwidth Inc
BAND
$452M
| $16.7M | 9.67% |
108,355
-5,290
| -5% | -$813K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.17% |
80,019
+19,495
| +32% | +$2.59M |
|
3
Amazon
AMZN
$2.44T
| $7.38M | 4.29% |
2,266
+94
| +4% | +$306K |
|
4
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.68M | 2.72% |
56,982
+9,608
| +20% | +$790K |
|
5
Microsoft
MSFT
$3.77T
| $4.33M | 2.51% |
19,447
-648
| -3% | -$144K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.29% |
16,970
+1,634
| +11% | +$379K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.88% |
1,844
+19
| +1% | +$33.3K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 1.72% |
35,690
+21,244
| +147% | +$1.76M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 1.67% |
30,920
+5,964
| +24% | +$554K |
|
10
Eaton
ETN
$136B
| $2.54M | 1.48% |
21,159
-498
| -2% | -$59.8K |
|
11
Home Depot
HD
$405B
| $2.53M | 1.47% |
9,542
+1,046
| +12% | +$278K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 1.41% |
6,856
+113
| +2% | +$40K |
|
13
Qualcomm
QCOM
$173B
| $2.39M | 1.39% |
15,680
+191
| +1% | +$29.1K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.29M | 1.33% |
45,913
+10,019
| +28% | +$499K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.32% |
29,438
+22,061
| +299% | +$1.7M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.25% |
13,664
+1,075
| +9% | +$169K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 1.22% |
41,995
+11,528
| +38% | +$578K |
|
18
JPMorgan Chase
JPM
$829B
| $2.02M | 1.17% |
15,910
+3,425
| +27% | +$435K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2M | 1.16% |
21,625
+3,095
| +17% | +$287K |
|
20
Verizon
VZ
$186B
| $1.99M | 1.15% |
33,799
+108
| +0.3% | +$6.35K |
|
21
Tesla
TSLA
$1.08T
| $1.96M | 1.14% |
2,776
+423
| +18% | +$299K |
|
22
NVIDIA
NVDA
$4.24T
| $1.91M | 1.11% |
3,648
+321
| +10% | +$168K |
|
23
Walt Disney
DIS
$213B
| $1.86M | 1.08% |
10,244
+886
| +9% | +$161K |
|
24
PepsiCo
PEP
$204B
| $1.83M | 1.06% |
12,313
+545
| +5% | +$80.8K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.82M | 1.06% |
22,093
+3,357
| +18% | +$276K |
|