MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
26
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$2.99M 0.91%
114,671
+29,135
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$2.87M 0.87%
32,053
+3,046
VLO icon
28
Valero Energy
VLO
$51.3B
$2.76M 0.84%
16,202
+283
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$2.75M 0.84%
80,458
+8,102
QCOM icon
30
Qualcomm
QCOM
$191B
$2.74M 0.83%
16,466
-63
LLY icon
31
Eli Lilly
LLY
$920B
$2.57M 0.78%
3,374
+51
COST icon
32
Costco
COST
$393B
$2.5M 0.76%
2,703
+94
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.49M 0.76%
43,610
+5,783
V icon
34
Visa
V
$671B
$2.42M 0.74%
7,099
+131
CRWD icon
35
CrowdStrike
CRWD
$127B
$2.4M 0.73%
4,902
+18
AXON icon
36
Axon Enterprise
AXON
$44.5B
$2.35M 0.71%
3,269
+82
PEP icon
37
PepsiCo
PEP
$206B
$2.3M 0.7%
16,404
-627
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$2.13M 0.65%
82,858
+26,929
BX icon
39
Blackstone
BX
$117B
$2.06M 0.63%
12,047
+120
HON icon
40
Honeywell
HON
$123B
$2.06M 0.63%
9,774
+317
MELI icon
41
Mercado Libre
MELI
$102B
$2.05M 0.62%
877
+19
BN icon
42
Brookfield
BN
$102B
$1.97M 0.6%
43,178
VGT icon
43
Vanguard Information Technology ETF
VGT
$112B
$1.97M 0.6%
2,638
-120
AMGN icon
44
Amgen
AMGN
$171B
$1.97M 0.6%
6,964
+234
CVX icon
45
Chevron
CVX
$300B
$1.89M 0.58%
12,167
+912
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$69.1B
$1.86M 0.57%
13,198
+414
ABBV icon
47
AbbVie
ABBV
$395B
$1.86M 0.57%
8,030
-104
VZ icon
48
Verizon
VZ
$172B
$1.83M 0.56%
41,742
-1,531
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.75T
$1.57M 0.48%
6,434
+2
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.44M 0.44%
16,988
+872
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