MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.57M | 0.94% |
5,851
+40
| +0.7% | +$10.8K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.9% |
19,907
+360
| +2% | +$27.2K |
|
28
Costco
COST
$417B
| $1.5M | 0.9% |
2,664
+47
| +2% | +$26.5K |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.46M | 0.88% |
31,681
-2,321
| -7% | -$107K |
|
30
Verizon
VZ
$183B
| $1.44M | 0.86% |
44,320
-1,952
| -4% | -$63.3K |
|
31
Enterprise Products Partners
EPD
$69B
| $1.38M | 0.82% |
50,247
-653
| -1% | -$17.9K |
|
32
Visa
V
$677B
| $1.31M | 0.78% |
5,689
-10
| -0.2% | -$2.3K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.24M | 0.74% |
17,373
+2,604
| +18% | +$186K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.73% |
4,072
-14
| -0.3% | -$4.2K |
|
35
Procter & Gamble
PG
$368B
| $1.2M | 0.72% |
8,248
+8
| +0.1% | +$1.17K |
|
36
Zoetis
ZTS
$67.4B
| $1.2M | 0.72% |
6,887
+36
| +0.5% | +$6.26K |
|
37
Walt Disney
DIS
$210B
| $1.12M | 0.67% |
13,758
-1,250
| -8% | -$101K |
|
38
Blackstone
BX
$131B
| $1.11M | 0.67% |
10,401
-2,539
| -20% | -$272K |
|
39
Mercado Libre
MELI
$119B
| $1.1M | 0.66% |
868
+26
| +3% | +$33K |
|
40
Brookfield
BN
$98.7B
| $1.06M | 0.63% |
33,785
| – | – |
|
41
Netflix
NFLX
$517B
| $979K | 0.59% |
2,593
-38
| -1% | -$14.3K |
|
42
Vanguard Growth ETF
VUG
$185B
| $977K | 0.58% |
3,589
+238
| +7% | +$64.8K |
|
43
CrowdStrike
CRWD
$102B
| $956K | 0.57% |
5,711
-244
| -4% | -$40.8K |
|
44
Jacobs Solutions
J
$17.2B
| $934K | 0.56% |
6,839
-312
| -4% | -$42.6K |
|
45
Salesforce
CRM
$241B
| $916K | 0.55% |
4,518
-41
| -0.9% | -$8.31K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $912K | 0.54% |
14,732
+2,593
| +21% | +$160K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $900K | 0.54% |
4,238
+7
| +0.2% | +$1.49K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $894K | 0.53% |
8,648
+410
| +5% | +$42.4K |
|
49
Medtronic
MDT
$119B
| $875K | 0.52% |
11,163
+145
| +1% | +$11.4K |
|
50
Pfizer
PFE
$142B
| $870K | 0.52% |
26,222
-782
| -3% | -$25.9K |
|