MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.63M | 0.91% |
16,529
+180
| +1% | +$28.7K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.61M | 0.9% |
29,007
+3,089
| +12% | +$278K |
|
28
Lockheed Martin
LMT
$105B
| $2.6M | 0.9% |
5,613
+134
| +2% | +$62.1K |
|
29
Eli Lilly
LLY
$661B
| $2.59M | 0.89% |
3,323
-135
| -4% | -$105K |
|
30
Costco
COST
$421B
| $2.58M | 0.89% |
2,609
+70
| +3% | +$69.3K |
|
31
CrowdStrike
CRWD
$104B
| $2.49M | 0.86% |
4,884
+111
| +2% | +$56.5K |
|
32
Visa
V
$681B
| $2.47M | 0.85% |
6,968
+511
| +8% | +$181K |
|
33
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.31M | 0.8% |
72,356
+4,993
| +7% | +$160K |
|
34
PepsiCo
PEP
$203B
| $2.25M | 0.77% |
17,031
-688
| -4% | -$90.8K |
|
35
Mercado Libre
MELI
$120B
| $2.24M | 0.77% |
858
+27
| +3% | +$70.6K |
|
36
Honeywell
HON
$136B
| $2.2M | 0.76% |
9,457
+133
| +1% | +$31K |
|
|
IBMS
37
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $2.19M | 0.76% |
85,536
+13,700
| +19% | +$352K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.15M | 0.74% |
37,827
+2,946
| +8% | +$167K |
|
39
Valero Energy
VLO
$48.3B
| $2.14M | 0.74% |
15,919
+594
| +4% | +$79.8K |
|
40
Amgen
AMGN
$153B
| $1.88M | 0.65% |
6,730
+295
| +5% | +$82.4K |
|
41
Verizon
VZ
$184B
| $1.87M | 0.65% |
43,273
+1,371
| +3% | +$59.3K |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 0.63% |
2,758
-222
| -7% | -$147K |
|
43
Blackstone
BX
$131B
| $1.78M | 0.61% |
11,927
+316
| +3% | +$47.3K |
|
44
Brookfield
BN
$97.7B
| $1.78M | 0.61% |
28,785
| – | – |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.7M | 0.59% |
12,784
+469
| +4% | +$62.5K |
|
46
Chevron
CVX
$318B
| $1.61M | 0.56% |
11,255
-48
| -0.4% | -$6.87K |
|
47
Walt Disney
DIS
$211B
| $1.57M | 0.54% |
12,658
+611
| +5% | +$75.8K |
|
48
AbbVie
ABBV
$374B
| $1.51M | 0.52% |
8,134
+21
| +0.3% | +$3.9K |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.43M | 0.49% |
55,929
-6,000
| -10% | -$154K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $1.38M | 0.48% |
18,255
+330
| +2% | +$25K |
|