MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.89M | 0.94% |
79,075
+30,060
| +61% | +$717K |
|
27
Verizon
VZ
$186B
| $1.87M | 0.93% |
44,658
-240
| -0.5% | -$10.1K |
|
28
Honeywell
HON
$139B
| $1.86M | 0.92% |
9,069
-58
| -0.6% | -$11.9K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.89% |
6,919
+2,126
| +44% | +$553K |
|
30
Amgen
AMGN
$155B
| $1.75M | 0.87% |
6,156
+234
| +4% | +$66.5K |
|
31
Visa
V
$683B
| $1.7M | 0.84% |
6,089
-14
| -0.2% | -$3.91K |
|
32
Chevron
CVX
$324B
| $1.68M | 0.83% |
10,654
-534
| -5% | -$84.2K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.62M | 0.81% |
19,916
+948
| +5% | +$77.3K |
|
34
Walt Disney
DIS
$213B
| $1.52M | 0.75% |
12,392
+460
| +4% | +$56.3K |
|
35
Blackstone
BX
$134B
| $1.47M | 0.73% |
11,165
+711
| +7% | +$93.4K |
|
36
Netflix
NFLX
$513B
| $1.44M | 0.72% |
2,378
-14
| -0.6% | -$8.5K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.71% |
48,999
-1,914
| -4% | -$55.9K |
|
38
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.41M | 0.7% |
64,065
+23,373
| +57% | +$513K |
|
39
AbbVie
ABBV
$372B
| $1.38M | 0.68% |
7,573
+71
| +0.9% | +$12.9K |
|
40
Mercado Libre
MELI
$125B
| $1.33M | 0.66% |
877
+123
| +16% | +$186K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.65% |
3,825
+151
| +4% | +$52K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.65% |
17,019
+917
| +6% | +$70.4K |
|
43
Zoetis
ZTS
$69.3B
| $1.29M | 0.64% |
7,596
+242
| +3% | +$41K |
|
44
Brookfield
BN
$98.3B
| $1.21M | 0.6% |
28,785
| – | – |
|
45
UnitedHealth
UNH
$281B
| $1.19M | 0.59% |
2,415
+302
| +14% | +$149K |
|
46
Procter & Gamble
PG
$368B
| $1.19M | 0.59% |
7,321
-790
| -10% | -$128K |
|
47
Salesforce
CRM
$245B
| $1.18M | 0.58% |
3,903
-258
| -6% | -$77.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.58% |
9,666
+973
| +11% | +$118K |
|
49
Medtronic
MDT
$119B
| $1.14M | 0.57% |
13,098
+1,766
| +16% | +$154K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.52% |
18,065
+6,540
| +57% | +$378K |
|