MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-15.91%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
172
New
7
Increased
79
Reduced
48
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$4.55M |
| 2 |
Tesla
TSLA
|
$1.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1M |
| 4 |
Microsoft
MSFT
|
$659K |
| 5 |
Textron
TXT
|
$482K |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$2.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.41M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 13.04% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 8.02% |
83,978
-2,168
| -3% | -$296K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.1M | 4.25% |
23,733
+2,566
| +12% | +$659K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.51M | 3.85% |
20,196
+3,671
| +22% | +$1M |
|
|
4
Amazon
AMZN
$2.44T
| $4.79M | 3.34% |
45,069
+42,861
| +1,941% | +$4.55M |
|
|
5
Tesla
TSLA
$1.08T
| $4.04M | 2.82% |
5,993
+2,759
| +85% | +$1.86M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.77% |
1,823
+132
| +8% | +$288K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 2.28% |
8
| – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 2.25% |
41,631
+1,960
| +5% | +$152K |
|
9
Home Depot
HD
$405B
| $2.94M | 2.05% |
10,705
+969
| +10% | +$266K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.85M | 1.99% |
57,855
-207
| -0.4% | -$10.2K |
|
11
PepsiCo
PEP
$204B
| $2.76M | 1.93% |
16,583
+1,159
| +8% | +$193K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.9% |
15,344
-93
| -0.6% | -$16.5K |
|
13
Eaton
ETN
$136B
| $2.62M | 1.83% |
20,815
+521
| +3% | +$65.6K |
|
14
Qualcomm
QCOM
$173B
| $2.47M | 1.73% |
19,351
+1,125
| +6% | +$144K |
|
15
Lockheed Martin
LMT
$106B
| $2.35M | 1.64% |
5,454
-88
| -2% | -$37.8K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.09M | 1.46% |
44,128
-8,985
| -17% | -$425K |
|
17
NVIDIA
NVDA
$4.24T
| $2.02M | 1.41% |
13,324
-182
| -1% | -$27.6K |
|
18
Valero Energy
VLO
$47.2B
| $1.99M | 1.39% |
18,717
+1,265
| +7% | +$134K |
|
19
Verizon
VZ
$186B
| $1.84M | 1.28% |
36,199
+1,973
| +6% | +$100K |
|
20
JPMorgan Chase
JPM
$829B
| $1.77M | 1.24% |
15,732
+453
| +3% | +$51K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.73M | 1.21% |
22,520
-13,526
| -38% | -$1.04M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.73M | 1.2% |
12,028
+1,347
| +13% | +$193K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 1.1% |
18,873
+134
| +0.7% | +$11.2K |
|
24
Brookfield
BN
$98.3B
| $1.56M | 1.09% |
35,011
-9,994
| -22% | -$444K |
|
25
AbbVie
ABBV
$372B
| $1.56M | 1.09% |
10,155
+328
| +3% | +$50.2K |
|