MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.67M | 0.93% |
11,188
+1,806
| +19% | +$269K |
|
|
27
Advanced Micro Devices
AMD
$264B
| $1.65M | 0.92% |
11,180
-5,692
| -34% | -$839K |
|
28
Visa
V
$683B
| $1.59M | 0.88% |
6,103
+414
| +7% | +$108K |
|
29
CrowdStrike
CRWD
$106B
| $1.58M | 0.88% |
6,183
+472
| +8% | +$121K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.5M | 0.84% |
18,968
+1,595
| +9% | +$127K |
|
31
Zoetis
ZTS
$69.3B
| $1.45M | 0.81% |
7,354
+467
| +7% | +$92.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.76% |
3,869
-203
| -5% | -$71.9K |
|
33
Blackstone
BX
$134B
| $1.37M | 0.76% |
10,454
+53
| +0.5% | +$6.94K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.75% |
50,913
+666
| +1% | +$17.5K |
|
35
Procter & Gamble
PG
$368B
| $1.19M | 0.66% |
8,111
-137
| -2% | -$20.1K |
|
36
Mercado Libre
MELI
$125B
| $1.19M | 0.66% |
754
-114
| -13% | -$179K |
|
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.17M | 0.65% |
49,015
+30,766
| +169% | +$735K |
|
38
Netflix
NFLX
$513B
| $1.16M | 0.65% |
2,392
-201
| -8% | -$97.9K |
|
39
AbbVie
ABBV
$372B
| $1.16M | 0.65% |
7,502
-4,547
| -38% | -$705K |
|
40
Brookfield
BN
$98.3B
| $1.15M | 0.64% |
28,785
-5,000
| -15% | -$201K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.64% |
3,674
+85
| +2% | +$26.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.63% |
4,793
+555
| +13% | +$132K |
|
|
43
UnitedHealth
UNH
$281B
| $1.11M | 0.62% |
2,113
+1,380
| +188% | +$727K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $1.1M | 0.61% |
16,102
-3,805
| -19% | -$260K |
|
45
Salesforce
CRM
$245B
| $1.09M | 0.61% |
4,161
-357
| -8% | -$93.9K |
|
46
Walt Disney
DIS
$213B
| $1.08M | 0.6% |
11,932
-1,826
| -13% | -$165K |
|
47
National Storage Affiliates Trust
NSA
$2.47B
| $1.02M | 0.57% |
24,703
-523
| -2% | -$21.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $970K | 0.54% |
8,693
+45
| +0.5% | +$5.02K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $939K | 0.52% |
14,128
-604
| -4% | -$40.2K |
|
50
Medtronic
MDT
$119B
| $934K | 0.52% |
11,332
+169
| +2% | +$13.9K |
|