MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-1.42%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-1.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
181
New
5
Increased
79
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.43M |
| 2 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$807K |
| 3 |
PayPal
PYPL
|
$776K |
| 4 |
Airbnb
ABNB
|
$570K |
| 5 |
Blackstone
BX
|
$467K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
$814K |
| 3 |
Bandwidth Inc
BAND
|
$586K |
| 4 |
Uber
UBER
|
$287K |
| 5 |
Applied Materials
AMAT
|
$285K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Financials | 9.44% |
| 4 | Communication Services | 8.42% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 5.57% |
78,145
-60
| -0.1% | -$8.56K |
|
|
2
Bandwidth Inc
BAND
$452M
| $8.89M | 4.44% |
101,606
-6,696
| -6% | -$586K |
|
3
Amazon
AMZN
$2.44T
| $7.32M | 3.66% |
2,230
-19
| -0.8% | -$62.4K |
|
4
Microsoft
MSFT
$3.77T
| $6.48M | 3.24% |
22,402
+689
| +3% | +$199K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.99M | 2.5% |
1,828
-8
| -0.4% | -$21.8K |
|
|
6
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.93M | 1.96% |
49,141
-10,185
| -17% | -$814K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 1.83% |
13,292
-60
| -0.4% | -$16.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.55M | 1.77% |
39,558
+1,763
| +5% | +$158K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 1.73% |
42,316
+1,547
| +4% | +$127K |
|
10
Home Depot
HD
$405B
| $3.23M | 1.62% |
9,804
+139
| +1% | +$45.9K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.23M | 1.61% |
15,553
+11,693
| +303% | +$2.43M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.52% |
38,366
+1,286
| +3% | +$102K |
|
13
Eaton
ETN
$136B
| $3.01M | 1.5% |
19,953
-851
| -4% | -$128K |
|
|
14
PayPal
PYPL
$67.1B
| $2.89M | 1.45% |
10,923
+2,933
| +37% | +$776K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.89M | 1.44% |
57,563
+7,815
| +16% | +$392K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.68M | 1.34% |
48,977
+75
| +0.2% | +$4.1K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.68M | 1.34% |
54,271
+5,368
| +11% | +$265K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 1.32% |
15,813
+163
| +1% | +$27.2K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.62M | 1.31% |
25,489
+688
| +3% | +$70.6K |
|
20
PepsiCo
PEP
$204B
| $2.6M | 1.3% |
17,233
+310
| +2% | +$46.8K |
|
21
Tesla
TSLA
$1.08T
| $2.56M | 1.28% |
3,306
+371
| +13% | +$288K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.21% |
15,092
+160
| +1% | +$25.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 1.2% |
47,775
-1,733
| -4% | -$86.7K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 1.19% |
5,834
-50
| -0.8% | -$20.3K |
|
25
Qualcomm
QCOM
$173B
| $2.35M | 1.17% |
18,249
+1,284
| +8% | +$165K |
|