MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$69.8B
$3.26M 1.04%
13,195
-3,044
IBMS
27
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$2.96M 0.94%
114,593
-5,542
LLY icon
28
Eli Lilly
LLY
$807B
$2.94M 0.94%
3,198
-129
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.83M 0.9%
49,896
+3,575
COST icon
30
Costco
COST
$446B
$2.68M 0.85%
2,690
-14
GEV icon
31
GE Vernova
GEV
$267B
$2.61M 0.83%
2,988
+41
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$2.57M 0.82%
4,486
+85
NFLX icon
33
Netflix
NFLX
$390B
$2.57M 0.82%
26,684
+444
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$2.48M 0.79%
96,858
+14,000
AMGN icon
35
Amgen
AMGN
$186B
$2.44M 0.78%
6,928
+33
CVX icon
36
Chevron
CVX
$370B
$2.16M 0.69%
10,434
-1,385
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$75.7B
$2.15M 0.69%
14,542
-91
V icon
38
Visa
V
$596B
$2.13M 0.68%
7,033
+175
HON icon
39
Honeywell
HON
$141B
$2.09M 0.66%
9,226
-59
QCOM icon
40
Qualcomm
QCOM
$145B
$2.02M 0.64%
15,699
-615
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$1.87M 0.6%
19,863
+2,227
CRWD icon
42
CrowdStrike
CRWD
$114B
$1.87M 0.6%
4,782
-19
AMD icon
43
Advanced Micro Devices
AMD
$464B
$1.82M 0.58%
8,939
-87
VGT icon
44
Vanguard Information Technology ETF
VGT
$15.2B
$1.71M 0.54%
19,560
-1,392
ABBV icon
45
AbbVie
ABBV
$363B
$1.7M 0.54%
7,796
-191
JNJ icon
46
Johnson & Johnson
JNJ
$545B
$1.57M 0.5%
6,419
+27
BN icon
47
Brookfield
BN
$104B
$1.57M 0.5%
38,687
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4T
$1.56M 0.5%
5,447
+85
EPD icon
49
Enterprise Products Partners
EPD
$80.4B
$1.46M 0.47%
38,620
-37
VT icon
50
Vanguard Total World Stock ETF
VT
$67.3B
$1.41M 0.45%
10,211
+2,364
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