MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-3.25%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 2 |
Tesla
TSLA
|
$3.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$576K |
| 4 |
Home Depot
HD
|
$523K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$685K |
| 2 |
NextEra Energy, Inc.
NEE
|
$504K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$480K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$398K |
| 5 |
Comcast
CMCSA
|
$385K |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 8.5% |
83,742
-236
| -0.3% | -$32.6K |
|
2
Microsoft
MSFT
$3.77T
| $5.62M | 4.13% |
24,148
+415
| +2% | +$96.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 4.12% |
20,988
+792
| +4% | +$211K |
|
4
Amazon
AMZN
$2.44T
| $5.17M | 3.79% |
45,728
+659
| +1% | +$74.5K |
|
|
5
Tesla
TSLA
$1.08T
| $4.93M | 3.62% |
18,583
+12,590
| +210% | +$3.34M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.66% |
37,815
+35,992
| +1,974% | +$3.44M |
|
|
7
Home Depot
HD
$405B
| $3.48M | 2.55% |
12,602
+1,897
| +18% | +$523K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 2.39% |
8
| – | – |
|
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.24M | 2.38% |
65,783
+7,928
| +14% | +$390K |
|
10
Eaton
ETN
$136B
| $2.81M | 2.06% |
21,060
+245
| +1% | +$32.7K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 2.03% |
35,199
-6,432
| -15% | -$504K |
|
12
PepsiCo
PEP
$204B
| $2.57M | 1.89% |
15,744
-839
| -5% | -$137K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.86% |
15,515
+171
| +1% | +$27.9K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.27M | 1.67% |
49,296
+5,168
| +12% | +$238K |
|
15
Qualcomm
QCOM
$173B
| $2.17M | 1.59% |
19,173
-178
| -0.9% | -$20.1K |
|
16
Lockheed Martin
LMT
$106B
| $2.09M | 1.54% |
5,421
-33
| -0.6% | -$12.7K |
|
17
Valero Energy
VLO
$47.2B
| $2.03M | 1.49% |
19,009
+292
| +2% | +$31.2K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 1.46% |
26,626
+4,106
| +18% | +$307K |
|
19
JPMorgan Chase
JPM
$829B
| $1.74M | 1.28% |
16,624
+892
| +6% | +$93.2K |
|
20
NVIDIA
NVDA
$4.24T
| $1.68M | 1.23% |
13,834
+510
| +4% | +$61.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.15% |
11,556
-472
| -4% | -$63.8K |
|
22
Verizon
VZ
$186B
| $1.52M | 1.11% |
39,906
+3,707
| +10% | +$141K |
|
23
AbbVie
ABBV
$372B
| $1.49M | 1.09% |
11,089
+934
| +9% | +$125K |
|
24
Walt Disney
DIS
$213B
| $1.48M | 1.08% |
15,632
+2,438
| +18% | +$230K |
|
25
Brookfield
BN
$98.3B
| $1.43M | 1.05% |
35,028
+17
| +0% | +$695 |
|