MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.78M
3
+$1.02M
4
WM icon
Waste Management
WM
+$771K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$761K

Top Sells

1
+$1.04M
2
+$967K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
KMB icon
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 Change
in Stake 		Capital Flow
IBTF icon
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15M 5.16%
641,093
-41,407
AAPL icon
2
Apple
AAPL
$3.89T
$14.8M 5.12%
72,373
+3,258
MSFT icon
3
Microsoft
MSFT
$3.84T
$11.6M 4.01%
23,377
+119
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$11.5M 3.97%
515,238
+79,661
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.6M 3.65%
21,808
+260
AMZN icon
6
Amazon
AMZN
$2.31T
$10.3M 3.54%
46,807
+72
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.47M 3.26%
13
AVGO icon
8
Broadcom
AVGO
$1.65T
$9.47M 3.26%
34,367
+1,020
NVDA icon
9
NVIDIA
NVDA
$4.45T
$9.39M 3.24%
59,452
+1,505
ETN icon
10
Eaton
ETN
$147B
$8.62M 2.97%
24,136
+113
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$7.96M 2.74%
328,427
+42,067
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.1T
$7.74M 2.67%
43,943
-1,335
TSLA icon
13
Tesla
TSLA
$1.49T
$6.57M 2.26%
20,685
+200
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$6.03M 2.08%
29,465
+730
JPM icon
15
JPMorgan Chase
JPM
$823B
$5.54M 1.91%
19,107
+395
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$5.17M 1.78%
245,655
+36,169
IBTG icon
17
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$4.85M 1.67%
211,555
+166,555
HD icon
18
Home Depot
HD
$387B
$4.43M 1.53%
12,082
+6
PLTR icon
19
Palantir
PLTR
$431B
$3.8M 1.31%
27,880
+407
NFLX icon
20
Netflix
NFLX
$526B
$3.71M 1.28%
2,768
+76
META icon
21
Meta Platforms (Facebook)
META
$1.84T
$3.4M 1.17%
4,606
+354
NEE icon
22
NextEra Energy
NEE
$175B
$3.21M 1.11%
46,280
-6,755
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$2.8M 0.96%
6,376
+627
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$2.75M 0.95%
9,036
+703
AXON icon
25
Axon Enterprise
AXON
$53.6B
$2.64M 0.91%
3,187
+26
1
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