MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$151B
$2.96M 0.91%
6,116
-109
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$2.91M 0.9%
4,401
-423
QCOM icon
28
Qualcomm
QCOM
$146B
$2.79M 0.86%
16,314
-152
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.65M 0.82%
46,321
+2,711
VLO icon
30
Valero Energy
VLO
$69.6B
$2.64M 0.82%
16,239
+37
NFLX icon
31
Netflix
NFLX
$419B
$2.46M 0.76%
26,240
-1,580
V icon
32
Visa
V
$615B
$2.41M 0.74%
6,858
-241
COST icon
33
Costco
COST
$436B
$2.33M 0.72%
2,704
+1
AMGN icon
34
Amgen
AMGN
$198B
$2.26M 0.7%
6,895
-69
CRWD icon
35
CrowdStrike
CRWD
$107B
$2.25M 0.7%
4,801
-101
IBMO icon
36
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.12M 0.66%
82,858
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$73.2B
$2.1M 0.65%
14,633
+1,435
PEP icon
38
PepsiCo
PEP
$220B
$2.1M 0.65%
14,600
-1,804
VGT icon
39
Vanguard Information Technology ETF
VGT
$110B
$1.97M 0.61%
2,619
-19
AMD icon
40
Advanced Micro Devices
AMD
$325B
$1.93M 0.6%
9,026
+143
GEV icon
41
GE Vernova
GEV
$220B
$1.93M 0.6%
2,947
+631
BX icon
42
Blackstone
BX
$90.5B
$1.88M 0.58%
12,171
+124
ABBV icon
43
AbbVie
ABBV
$411B
$1.82M 0.56%
7,987
-43
HON icon
44
Honeywell
HON
$151B
$1.81M 0.56%
9,285
-489
AXON icon
45
Axon Enterprise
AXON
$45.9B
$1.81M 0.56%
3,188
-81
CVX icon
46
Chevron
CVX
$376B
$1.8M 0.56%
11,819
-348
BN icon
47
Brookfield
BN
$95.4B
$1.78M 0.55%
38,687
-4,491
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.64T
$1.68M 0.52%
5,362
-1,072
MELI icon
49
Mercado Libre
MELI
$90.3B
$1.63M 0.5%
810
-67
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$17B
$1.59M 0.49%
17,636
+648
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