MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.07%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.05M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$981K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$862K |
Top Sells
| 1 |
Eaton
ETN
|
$960K |
| 2 |
Accenture
ACN
|
$296K |
| 3 |
Snowflake
SNOW
|
$261K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$228K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.98% |
4,174
+18
| +0.4% | +$9.08K |
|
27
Honeywell
HON
$139B
| $1.96M | 0.91% |
9,186
+117
| +1% | +$25K |
|
28
Amgen
AMGN
$155B
| $1.94M | 0.9% |
6,205
+49
| +0.8% | +$15.3K |
|
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.89M | 0.88% |
86,651
+22,586
| +35% | +$493K |
|
30
Verizon
VZ
$186B
| $1.85M | 0.86% |
44,926
+268
| +0.6% | +$11.1K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.84M | 0.86% |
11,360
-21
| -0.2% | -$3.41K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.74M | 0.81% |
21,388
+1,472
| +7% | +$120K |
|
33
Chevron
CVX
$324B
| $1.69M | 0.78% |
10,796
+142
| +1% | +$22.2K |
|
34
Netflix
NFLX
$513B
| $1.68M | 0.78% |
2,494
+116
| +5% | +$78.3K |
|
35
Visa
V
$683B
| $1.62M | 0.75% |
6,157
+68
| +1% | +$17.8K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.55M | 0.72% |
4,135
+310
| +8% | +$116K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.45M | 0.67% |
71,514
+24,989
| +54% | +$507K |
|
38
Blackstone
BX
$134B
| $1.39M | 0.65% |
11,239
+74
| +0.7% | +$9.16K |
|
39
Mercado Libre
MELI
$125B
| $1.38M | 0.64% |
841
-36
| -4% | -$59.2K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.64% |
47,594
-1,405
| -3% | -$40.7K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.32M | 0.61% |
23,287
+5,222
| +29% | +$296K |
|
42
AbbVie
ABBV
$372B
| $1.31M | 0.61% |
7,641
+68
| +0.9% | +$11.7K |
|
43
Zoetis
ZTS
$69.3B
| $1.3M | 0.61% |
7,516
-80
| -1% | -$13.9K |
|
44
Walt Disney
DIS
$213B
| $1.25M | 0.58% |
12,566
+174
| +1% | +$17.3K |
|
45
UnitedHealth
UNH
$281B
| $1.25M | 0.58% |
2,445
+30
| +1% | +$15.3K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.57% |
17,297
+278
| +2% | +$19.7K |
|
47
Brookfield
BN
$98.3B
| $1.2M | 0.56% |
28,785
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.19M | 0.55% |
7,233
-88
| -1% | -$14.5K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.55% |
9,994
+328
| +3% | +$38.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.51% |
5,977
+62
| +1% | +$11.4K |
|