MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
-2.29%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
-$491K
(-0.19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.23M |
| 3 |
Eaton
ETN
|
$867K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$840K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$753K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.8M |
| 3 |
Brookfield Renewable
BEPC
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$370B
| $2.32M | 0.91% |
27,473
+1,859
| +7% | +$157K |
|
27
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.9% |
13,939
-17
| -0.1% | -$2.82K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$529B
| $2.29M | 0.9% |
8,333
-966
| -10% | -$265K |
|
29
Visa
V
$681B
| $2.26M | 0.89% |
6,457
+20
| +0.3% | +$7.01K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.15M | 0.84% |
25,918
+1,856
| +8% | +$154K |
|
31
Vanguard Growth ETF
VUG
$187B
| $2.13M | 0.83% |
5,749
+1,111
| +24% | +$412K |
|
32
Valero Energy
VLO
$48.3B
| $2.02M | 0.79% |
15,325
+236
| +2% | +$31.2K |
|
33
Amgen
AMGN
$151B
| $2M | 0.78% |
6,435
+296
| +5% | +$92.2K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.99M | 0.78% |
34,881
+3,059
| +10% | +$175K |
|
35
Honeywell
HON
$137B
| $1.97M | 0.77% |
9,324
+225
| +2% | +$47.6K |
|
|
36
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.91M | 0.75% |
67,363
+29,652
| +79% | +$840K |
|
37
Verizon
VZ
$186B
| $1.9M | 0.74% |
41,902
+1,819
| +5% | +$82.5K |
|
38
Chevron
CVX
$318B
| $1.89M | 0.74% |
11,303
+626
| +6% | +$105K |
|
|
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $1.82M | 0.71% |
71,836
+28,000
| +64% | +$711K |
|
40
AbbVie
ABBV
$376B
| $1.7M | 0.66% |
8,113
+230
| +3% | +$48.2K |
|
41
CrowdStrike
CRWD
$104B
| $1.68M | 0.66% |
4,773
-78
| -2% | -$27.5K |
|
42
Axon Enterprise
AXON
$57.3B
| $1.66M | 0.65% |
3,161
+238
| +8% | +$125K |
|
43
Blackstone
BX
$133B
| $1.62M | 0.63% |
11,611
+59
| +0.5% | +$8.25K |
|
44
Mercado Libre
MELI
$123B
| $1.62M | 0.63% |
831
-1
| -0.1% | -$1.95K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.63% |
2,980
-308
| -9% | -$167K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.59M | 0.62% |
12,315
+516
| +4% | +$66.5K |
|
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.58M | 0.62% |
61,929
| – | – |
|
48
Brookfield
BN
$99.6B
| $1.51M | 0.59% |
28,785
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $1.48M | 0.58% |
17,925
+280
| +2% | +$23K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.56% |
42,109
+32
| +0.1% | +$1.09K |
|