MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-5.13%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-16%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
182
New
5
Increased
44
Reduced
91
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$687K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Chipotle Mexican Grill
CMG
|
$416K |
| 4 |
Independence Realty Trust
IRT
|
$289K |
| 5 |
iShares Exponential Technologies ETF
XT
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 8.16% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15M | 8.13% |
86,146
-1,274
| -1% | -$222K |
|
2
Amazon
AMZN
$2.44T
| $7.2M | 3.89% |
2,208
-78
| -3% | -$254K |
|
3
Microsoft
MSFT
$3.77T
| $6.53M | 3.53% |
21,167
-343
| -2% | -$106K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 3.15% |
16,525
+1,946
| +13% | +$687K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 2.54% |
1,691
-25
| -1% | -$69.5K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 2.29% |
8
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $3.69M | 1.99% |
13,506
-940
| -7% | -$256K |
|
8
Tesla
TSLA
$1.08T
| $3.49M | 1.88% |
3,234
+44
| +1% | +$47.4K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.36M | 1.82% |
39,671
-355
| -0.9% | -$30.1K |
|
10
Eaton
ETN
$136B
| $3.08M | 1.66% |
20,294
+241
| +1% | +$36.6K |
|
11
Home Depot
HD
$405B
| $2.91M | 1.57% |
9,736
-53
| -0.5% | -$15.9K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.88M | 1.56% |
58,062
-4,739
| -8% | -$235K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 1.52% |
36,046
-8,026
| -18% | -$625K |
|
14
Qualcomm
QCOM
$173B
| $2.79M | 1.5% |
18,226
-286
| -2% | -$43.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.48% |
15,437
-171
| -1% | -$30.3K |
|
16
PepsiCo
PEP
$204B
| $2.58M | 1.4% |
15,424
-1,517
| -9% | -$254K |
|
17
Brookfield
BN
$98.3B
| $2.55M | 1.38% |
45,005
-225
| -0.5% | -$12.7K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.51M | 1.36% |
53,113
+330
| +0.6% | +$15.6K |
|
19
Lockheed Martin
LMT
$106B
| $2.45M | 1.32% |
5,542
-3
| -0.1% | -$1.32K |
|
20
Bandwidth Inc
BAND
$452M
| $2.4M | 1.3% |
74,051
-21,454
| -22% | -$695K |
|
21
Charles Schwab
SCHW
$174B
| $2.16M | 1.17% |
25,661
+101
| +0.4% | +$8.51K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 1.16% |
21,198
-5,336
| -20% | -$540K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 1.14% |
5,068
-606
| -11% | -$252K |
|
24
JPMorgan Chase
JPM
$829B
| $2.08M | 1.13% |
15,279
-376
| -2% | -$51.3K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.87M | 1.01% |
18,739
-1,644
| -8% | -$164K |
|