MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$220K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $15M | 5.16% | 641,093 -41,407 | -6% | -$967K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 5.12% | 72,373 +3,258 | +5% | +$668K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 4.01% | 23,377 +119 | +0.5% | +$59.2K |
|
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.5M | 3.97% | 515,238 +79,661 | +18% | +$1.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.65% | 21,808 +260 | +1% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $10.3M | 3.54% | 46,807 +72 | +0.2% | +$15.8K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 3.26% | 13 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $9.47M | 3.26% | 34,367 +1,020 | +3% | +$281K |
|
9
NVIDIA
NVDA
$4.24T
| $9.39M | 3.24% | 59,452 +1,505 | +3% | +$238K |
|
10
Eaton
ETN
$136B
| $8.62M | 2.97% | 24,136 +113 | +0.5% | +$40.3K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $7.96M | 2.74% | 328,427 +42,067 | +15% | +$1.02M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 2.67% | 43,943 -1,335 | -3% | -$235K |
|
13
Tesla
TSLA
$1.08T
| $6.57M | 2.26% | 20,685 +200 | +1% | +$63.5K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 2.08% | 29,465 +730 | +3% | +$149K |
|
15
JPMorgan Chase
JPM
$829B
| $5.54M | 1.91% | 19,107 +395 | +2% | +$115K |
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.17M | 1.78% | 245,655 +36,169 | +17% | +$761K |
|
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $4.85M | 1.67% | 211,555 +166,555 | +370% | +$3.82M |
|
18
Home Depot
HD
$405B
| $4.43M | 1.53% | 12,082 +6 | +0% | +$2.2K |
|
19
Palantir
PLTR
$372B
| $3.8M | 1.31% | 27,880 +407 | +1% | +$55.5K |
|
20
Netflix
NFLX
$513B
| $3.71M | 1.28% | 2,768 +76 | +3% | +$102K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.17% | 4,606 +354 | +8% | +$261K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.11% | 46,280 -6,755 | -13% | -$469K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.96% | 6,376 +627 | +11% | +$275K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.95% | 9,036 +703 | +8% | +$214K |
|
25
Axon Enterprise
AXON
$58.7B
| $2.64M | 0.91% | 3,187 +26 | +0.8% | +$21.5K |
|