MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+10.68%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
148
New
7
Increased
74
Reduced
39
Closed
3
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$608K |
| 2 |
Domino's
DPZ
|
$318K |
| 3 |
Eli Lilly
LLY
|
$302K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$267K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$259K |
Top Sells
| 1 |
Albemarle
ALB
|
$934K |
| 2 |
Amazon
AMZN
|
$445K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$339K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$256K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$218K |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $15.6M | 9.11% |
80,541
+115
| +0.1% | +$22.3K |
|
2
Microsoft
MSFT
$3.74T
| $8M | 4.67% |
23,499
+167
| +0.7% | +$56.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.44M | 4.34% |
21,809
+351
| +2% | +$120K |
|
4
Tesla
TSLA
$1.07T
| $6.05M | 3.53% |
23,125
-79
| -0.3% | -$20.7K |
|
|
5
Amazon
AMZN
$2.39T
| $5.68M | 3.31% |
43,595
-3,412
| -7% | -$445K |
|
6
NVIDIA
NVDA
$4.13T
| $5.05M | 2.95% |
11,938
-195
| -2% | -$82.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.8M | 2.8% |
40,134
+425
| +1% | +$50.9K |
|
8
Eaton
ETN
$134B
| $4.35M | 2.54% |
21,623
+304
| +1% | +$61.1K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.14M | 2.42% |
8
| – | – |
|
10
Broadcom
AVGO
$1.39T
| $4.04M | 2.36% |
4,655
+193
| +4% | +$167K |
|
11
Home Depot
HD
$405B
| $3.7M | 2.16% |
11,913
+262
| +2% | +$81.4K |
|
12
PepsiCo
PEP
$208B
| $3.1M | 1.81% |
16,733
+391
| +2% | +$72.4K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.99M | 1.75% |
60,181
-6,809
| -10% | -$339K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.84M | 1.66% |
17,163
+857
| +5% | +$142K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 1.64% |
37,908
+923
| +2% | +$68.5K |
|
16
JPMorgan Chase
JPM
$817B
| $2.63M | 1.53% |
18,057
+590
| +3% | +$85.8K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 1.48% |
33,575
+2,901
| +9% | +$219K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.48M | 1.45% |
15,267
+1,044
| +7% | +$170K |
|
19
Lockheed Martin
LMT
$105B
| $2.39M | 1.39% |
5,183
+141
| +3% | +$64.9K |
|
20
Qualcomm
QCOM
$168B
| $2.34M | 1.36% |
19,638
+440
| +2% | +$52.4K |
|
21
Vanguard Information Technology ETF
VGT
$98B
| $1.89M | 1.1% |
4,274
-49
| -1% | -$21.7K |
|
22
Honeywell
HON
$137B
| $1.86M | 1.08% |
8,946
+154
| +2% | +$32K |
|
23
Verizon
VZ
$186B
| $1.72M | 1% |
46,272
+3,285
| +8% | +$122K |
|
24
McCormick & Company Non-Voting
MKC
$18.5B
| $1.71M | 0.99% |
19,547
+111
| +0.6% | +$9.68K |
|
25
AbbVie
ABBV
$373B
| $1.64M | 0.96% |
12,196
+843
| +7% | +$114K |
|