MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$5.57M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.06M | 0.8% |
9,099
-319
| -3% | -$72.1K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $2.04M | 0.8% |
3,288
-226
| -6% | -$141K |
|
28
Visa
V
$681B
| $2.03M | 0.79% |
6,437
-445
| -6% | -$141K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.02M | 0.79% |
13,956
-695
| -5% | -$101K |
|
30
Blackstone
BX
$133B
| $1.99M | 0.78% |
11,552
-13
| -0.1% | -$2.24K |
|
31
Palantir
PLTR
$370B
| $1.94M | 0.76% |
25,614
-42
| -0.2% | -$3.18K |
|
32
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.92M | 0.75% |
24,062
+932
| +4% | +$74.6K |
|
33
Vanguard Growth ETF
VUG
$187B
| $1.9M | 0.74% |
4,638
+432
| +10% | +$177K |
|
34
Valero Energy
VLO
$48.3B
| $1.85M | 0.72% |
15,089
+446
| +3% | +$54.7K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.83M | 0.71% |
31,822
+2,652
| +9% | +$153K |
|
36
Axon Enterprise
AXON
$57.3B
| $1.74M | 0.68% |
2,923
-93
| -3% | -$55.3K |
|
37
CrowdStrike
CRWD
$104B
| $1.66M | 0.65% |
4,851
-149
| -3% | -$51K |
|
38
Brookfield
BN
$99.6B
| $1.65M | 0.65% |
28,785
| – | – |
|
39
Verizon
VZ
$186B
| $1.6M | 0.63% |
40,083
-7,498
| -16% | -$300K |
|
40
Amgen
AMGN
$151B
| $1.6M | 0.62% |
6,139
+24
| +0.4% | +$6.26K |
|
41
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.58M | 0.62% |
61,929
+17,000
| +38% | +$433K |
|
42
Chevron
CVX
$318B
| $1.55M | 0.6% |
10,677
+3
| +0% | +$435 |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.51M | 0.59% |
11,799
+177
| +2% | +$22.6K |
|
44
Mercado Libre
MELI
$123B
| $1.41M | 0.55% |
832
-12
| -1% | -$20.4K |
|
45
AbbVie
ABBV
$376B
| $1.4M | 0.55% |
7,883
+120
| +2% | +$21.3K |
|
46
McCormick & Company Non-Voting
MKC
$18.8B
| $1.35M | 0.53% |
17,645
-671
| -4% | -$51.2K |
|
47
Walt Disney
DIS
$214B
| $1.32M | 0.52% |
11,894
-68
| -0.6% | -$7.57K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.52% |
42,077
-4,496
| -10% | -$141K |
|
49
UnitedHealth
UNH
$281B
| $1.28M | 0.5% |
2,532
-49
| -2% | -$24.8K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.48% |
6,488
+501
| +8% | +$95.4K |
|