MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$341B
$1.44M 0.44%
8,883
+44
GEV icon
52
GE Vernova
GEV
$186B
$1.42M 0.43%
2,316
+926
DIS icon
53
Walt Disney
DIS
$199B
$1.42M 0.43%
12,397
-261
EPD icon
54
Enterprise Products Partners
EPD
$68.8B
$1.25M 0.38%
39,927
-1,834
JNJ icon
55
Johnson & Johnson
JNJ
$504B
$1.2M 0.36%
6,449
-649
WM icon
56
Waste Management
WM
$88.2B
$1.18M 0.36%
5,323
+544
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.3B
$1.1M 0.33%
16,419
-1,836
PG icon
58
Procter & Gamble
PG
$339B
$1.06M 0.32%
6,897
+19
WMT icon
59
Walmart Inc. Common Stock
WMT
$920B
$1.06M 0.32%
10,276
-63
SOFI icon
60
SoFi Technologies
SOFI
$33.5B
$1.03M 0.31%
38,974
+7,511
QQQ icon
61
Invesco QQQ Trust
QQQ
$402B
$1.01M 0.31%
1,675
+43
ISRG icon
62
Intuitive Surgical
ISRG
$197B
$1M 0.31%
2,246
+110
SCHW icon
63
Charles Schwab
SCHW
$171B
$997K 0.3%
10,439
VT icon
64
Vanguard Total World Stock ETF
VT
$58.4B
$994K 0.3%
7,216
+545
MDT icon
65
Medtronic
MDT
$125B
$949K 0.29%
9,969
-259
ALSN icon
66
Allison Transmission
ALSN
$8.21B
$942K 0.29%
11,102
JBL icon
67
Jabil
JBL
$22.7B
$931K 0.28%
4,285
MA icon
68
Mastercard
MA
$508B
$905K 0.28%
1,592
+1
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$710B
$888K 0.27%
1,332
+122
J icon
70
Jacobs Solutions
J
$15.9B
$825K 0.25%
5,507
-33
LEU icon
71
Centrus Energy
LEU
$4.29B
$811K 0.25%
2,615
+425
BCPC
72
Balchem Corp
BCPC
$5.09B
$806K 0.25%
5,374
-1,000
DPZ icon
73
Domino's
DPZ
$14.7B
$802K 0.24%
1,858
-21
SE icon
74
Sea Limited
SE
$73.6B
$799K 0.24%
4,471
+198
CRM icon
75
Salesforce
CRM
$239B
$799K 0.24%
3,371
-231
1 2
3
4 5