MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.39%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
149
New
6
Increased
77
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$478K |
| 2 |
Sea Limited
SE
|
$338K |
| 3 |
Tesla
TSLA
|
$295K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$276K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$264K |
Top Sells
| 1 |
Valero Energy
VLO
|
$610K |
| 2 |
IBM
IBM
|
$411K |
| 3 |
NVIDIA
NVDA
|
$408K |
| 4 |
Enphase Energy
ENPH
|
$227K |
| 5 |
Innovative Industrial Properties
IIPR
|
$221K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $13.3M | 8.6% |
80,426
+288
| +0.4% | +$47.5K |
|
2
Microsoft
MSFT
$3.73T
| $6.73M | 4.36% |
23,332
-415
| -2% | -$120K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 4.3% |
21,458
+572
| +3% | +$177K |
|
4
Amazon
AMZN
$2.39T
| $4.86M | 3.15% |
47,007
-345
| -0.7% | -$35.6K |
|
|
5
Tesla
TSLA
$1.07T
| $4.81M | 3.12% |
23,204
+1,421
| +7% | +$295K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.12M | 2.67% |
39,709
+2,665
| +7% | +$276K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 2.42% |
8
| – | – |
|
8
Eaton
ETN
$133B
| $3.65M | 2.37% |
21,319
+332
| +2% | +$56.9K |
|
9
Home Depot
HD
$402B
| $3.44M | 2.23% |
11,651
-591
| -5% | -$174K |
|
|
10
NVIDIA
NVDA
$4.16T
| $3.37M | 2.19% |
12,133
-1,467
| -11% | -$408K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.32M | 2.16% |
66,990
-650
| -1% | -$32.2K |
|
12
PepsiCo
PEP
$211B
| $2.98M | 1.93% |
16,342
+723
| +5% | +$132K |
|
13
Broadcom
AVGO
$1.37T
| $2.86M | 1.86% |
4,462
| – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 1.85% |
36,985
+1,906
| +5% | +$147K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.64% |
16,306
+918
| +6% | +$142K |
|
16
Qualcomm
QCOM
$168B
| $2.45M | 1.59% |
19,198
+50
| +0.3% | +$6.38K |
|
17
Lockheed Martin
LMT
$105B
| $2.38M | 1.55% |
5,042
-134
| -3% | -$63.3K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.35M | 1.52% |
30,674
+3,453
| +13% | +$264K |
|
19
JPMorgan Chase
JPM
$815B
| $2.28M | 1.48% |
17,467
+661
| +4% | +$86.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $2.19M | 1.42% |
14,223
+644
| +5% | +$99.2K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.88M | 1.22% |
39,439
-4,532
| -10% | -$215K |
|
22
AbbVie
ABBV
$370B
| $1.81M | 1.17% |
11,353
+310
| +3% | +$49.4K |
|
|
23
Valero Energy
VLO
$47.2B
| $1.79M | 1.16% |
12,841
-4,368
| -25% | -$610K |
|
24
Honeywell
HON
$137B
| $1.68M | 1.09% |
8,792
+107
| +1% | +$20.5K |
|
25
Verizon
VZ
$186B
| $1.67M | 1.08% |
42,987
+2,875
| +7% | +$112K |
|