MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.49%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+9.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
182
New
12
Increased
86
Reduced
63
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.61M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$1.2M |
| 4 |
Brookfield
BN
|
$1.13M |
| 5 |
CarMax
KMX
|
$911K |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$3.3M |
| 2 |
Bandwidth Inc
BAND
|
$438K |
| 3 |
PayPal
PYPL
|
$425K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$392K |
| 5 |
NVIDIA
NVDA
|
$326K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 8.19% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.5M | 7.05% |
87,420
+9,275
| +12% | +$1.65M |
|
2
Amazon
AMZN
$2.44T
| $7.62M | 3.46% |
2,286
+56
| +3% | +$187K |
|
3
Microsoft
MSFT
$3.77T
| $7.23M | 3.29% |
21,510
-892
| -4% | -$300K |
|
|
4
Bandwidth Inc
BAND
$452M
| $6.85M | 3.11% |
95,505
-6,101
| -6% | -$438K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.26% |
1,716
-112
| -6% | -$324K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.98% |
14,579
+1,287
| +10% | +$385K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.25M | 1.93% |
14,446
-1,107
| -7% | -$326K |
|
8
Home Depot
HD
$405B
| $4.06M | 1.85% |
9,789
-15
| -0.2% | -$6.23K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 1.7% |
40,026
+1,660
| +4% | +$155K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.69M | 1.68% |
42,131
+2,573
| +7% | +$225K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.64% |
+8
| New | +$3.61M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 1.62% |
44,072
+1,756
| +4% | +$142K |
|
13
Eaton
ETN
$136B
| $3.47M | 1.57% |
20,053
+100
| +0.5% | +$17.3K |
|
14
Qualcomm
QCOM
$173B
| $3.39M | 1.54% |
18,512
+263
| +1% | +$48.1K |
|
15
Tesla
TSLA
$1.08T
| $3.37M | 1.53% |
3,190
-116
| -4% | -$123K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.14M | 1.43% |
62,801
+5,238
| +9% | +$262K |
|
17
PepsiCo
PEP
$204B
| $2.94M | 1.34% |
16,941
-292
| -2% | -$50.7K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.85M | 1.3% |
26,534
+1,045
| +4% | +$112K |
|
|
19
Brookfield
BN
$98.3B
| $2.73M | 1.24% |
45,230
+18,733
| +71% | +$1.13M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.21% |
15,608
+516
| +3% | +$88.3K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.61M | 1.18% |
47,453
-1,524
| -3% | -$83.7K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.6M | 1.18% |
5,674
-160
| -3% | -$73.3K |
|
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.6M | 1.18% |
52,783
-1,488
| -3% | -$73.2K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 1.15% |
14,763
+4,411
| +43% | +$757K |
|
25
JPMorgan Chase
JPM
$829B
| $2.48M | 1.13% |
15,655
-158
| -1% | -$25K |
|