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
QCOM icon
26
Qualcomm
QCOM
$180B
$2.63M 0.91%
16,529
+180
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$2.61M 0.9%
29,007
+3,089
LMT icon
28
Lockheed Martin
LMT
$118B
$2.6M 0.9%
5,613
+134
LLY icon
29
Eli Lilly
LLY
$725B
$2.59M 0.89%
3,323
-135
COST icon
30
Costco
COST
$415B
$2.58M 0.89%
2,609
+70
CRWD icon
31
CrowdStrike
CRWD
$126B
$2.49M 0.86%
4,884
+111
V icon
32
Visa
V
$668B
$2.47M 0.85%
6,968
+511
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$2.31M 0.8%
72,356
+4,993
PEP icon
34
PepsiCo
PEP
$210B
$2.25M 0.77%
17,031
-688
MELI icon
35
Mercado Libre
MELI
$107B
$2.24M 0.77%
858
+27
HON icon
36
Honeywell
HON
$131B
$2.2M 0.76%
9,457
+133
IBMS
37
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$2.19M 0.76%
85,536
+13,700
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.15M 0.74%
37,827
+2,946
VLO icon
39
Valero Energy
VLO
$49.8B
$2.14M 0.74%
15,919
+594
AMGN icon
40
Amgen
AMGN
$163B
$1.88M 0.65%
6,730
+295
VZ icon
41
Verizon
VZ
$172B
$1.87M 0.65%
43,273
+1,371
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$1.83M 0.63%
2,758
-222
BX icon
43
Blackstone
BX
$125B
$1.78M 0.61%
11,927
+316
BN icon
44
Brookfield
BN
$101B
$1.78M 0.61%
28,785
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.7M 0.59%
12,784
+469
CVX icon
46
Chevron
CVX
$311B
$1.61M 0.56%
11,255
-48
DIS icon
47
Walt Disney
DIS
$201B
$1.57M 0.54%
12,658
+611
ABBV icon
48
AbbVie
ABBV
$410B
$1.51M 0.52%
8,134
+21
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.43M 0.49%
55,929
-6,000
MKC icon
50
McCormick & Company Non-Voting
MKC
$18.2B
$1.38M 0.48%
18,255
+330
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