MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.85%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+2.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
150
New
9
Increased
47
Reduced
73
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$744K |
| 2 |
Jacobs Solutions
J
|
$711K |
| 3 |
Tesla
TSLA
|
$394K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$309K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$307K |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$520K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
CarMax
KMX
|
$462K |
| 4 |
Cable One
CABO
|
$424K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$330K |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 7.46% |
80,138
-3,604
| -4% | -$468K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 4.62% |
20,886
-102
| -0.5% | -$31.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.69M | 4.08% |
23,747
-401
| -2% | -$96.2K |
|
4
Amazon
AMZN
$2.44T
| $3.98M | 2.85% |
47,352
+1,624
| +4% | +$136K |
|
5
Home Depot
HD
$405B
| $3.87M | 2.77% |
12,242
-360
| -3% | -$114K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 2.69% |
8
| – | – |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.33M | 2.39% |
67,640
+1,857
| +3% | +$91.5K |
|
8
Eaton
ETN
$136B
| $3.29M | 2.36% |
20,987
-73
| -0.3% | -$11.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 2.34% |
37,044
-771
| -2% | -$68K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 2.1% |
35,079
-120
| -0.3% | -$10K |
|
11
PepsiCo
PEP
$204B
| $2.82M | 2.02% |
15,619
-125
| -0.8% | -$22.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.95% |
15,388
-127
| -0.8% | -$22.4K |
|
|
13
Tesla
TSLA
$1.08T
| $2.68M | 1.92% |
21,783
+3,200
| +17% | +$394K |
|
14
Lockheed Martin
LMT
$106B
| $2.52M | 1.8% |
5,176
-245
| -5% | -$119K |
|
|
15
Broadcom
AVGO
$1.4T
| $2.49M | 1.79% |
4,462
+1,331
| +43% | +$744K |
|
16
JPMorgan Chase
JPM
$829B
| $2.25M | 1.61% |
16,806
+182
| +1% | +$24.4K |
|
17
Valero Energy
VLO
$47.2B
| $2.18M | 1.56% |
17,209
-1,800
| -9% | -$228K |
|
18
Qualcomm
QCOM
$173B
| $2.11M | 1.51% |
19,148
-25
| -0.1% | -$2.75K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.07M | 1.48% |
43,971
-5,325
| -11% | -$250K |
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.06M | 1.48% |
13,579
+2,023
| +18% | +$307K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 1.47% |
27,221
+595
| +2% | +$44.8K |
|
22
NVIDIA
NVDA
$4.24T
| $1.99M | 1.42% |
13,600
-234
| -2% | -$34.2K |
|
23
Honeywell
HON
$139B
| $1.86M | 1.33% |
8,685
+280
| +3% | +$60K |
|
24
AbbVie
ABBV
$372B
| $1.78M | 1.28% |
11,043
-46
| -0.4% | -$7.43K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $1.58M | 1.14% |
19,113
-57
| -0.3% | -$4.73K |
|