MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$216B
$1.46M 0.45%
35,932
-5,810
JNJ icon
52
Johnson & Johnson
JNJ
$577B
$1.32M 0.41%
6,392
-57
DIS icon
53
Walt Disney
DIS
$181B
$1.27M 0.39%
11,119
-1,278
EPD icon
54
Enterprise Products Partners
EPD
$80.7B
$1.24M 0.38%
38,657
-1,270
ISRG icon
55
Intuitive Surgical
ISRG
$176B
$1.24M 0.38%
2,186
-60
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$1.23M 0.38%
27,726
+14,012
DUK icon
57
Duke Energy
DUK
$102B
$1.14M 0.35%
9,749
+7,887
WMT icon
58
Walmart Inc
WMT
$983B
$1.13M 0.35%
10,110
-166
VT icon
59
Vanguard Total World Stock ETF
VT
$62.4B
$1.11M 0.34%
7,847
+631
ALSN icon
60
Allison Transmission
ALSN
$10.1B
$1.09M 0.34%
11,102
WM icon
61
Waste Management
WM
$99.3B
$1.07M 0.33%
4,885
-438
SCHW icon
62
Charles Schwab
SCHW
$170B
$1.04M 0.32%
10,439
QQQ icon
63
Invesco QQQ Trust
QQQ
$399B
$1.02M 0.32%
1,666
-9
SOFI icon
64
SoFi Technologies
SOFI
$24.5B
$1.01M 0.31%
38,578
-396
JBL icon
65
Jabil
JBL
$26.6B
$931K 0.29%
4,085
-200
PG icon
66
Procter & Gamble
PG
$358B
$928K 0.29%
6,474
-423
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$909K 0.28%
1,333
+1
MDT icon
68
Medtronic
MDT
$119B
$875K 0.27%
9,111
-858
BCPC
69
Balchem Corp
BCPC
$5.63B
$824K 0.25%
5,374
SPGI icon
70
S&P Global
SPGI
$135B
$822K 0.25%
1,574
XOM icon
71
Exxon Mobil
XOM
$628B
$775K 0.24%
6,438
-179
DPZ icon
72
Domino's
DPZ
$13.5B
$760K 0.23%
1,823
-35
MA icon
73
Mastercard
MA
$468B
$757K 0.23%
1,327
-265
J icon
74
Jacobs Solutions
J
$16B
$725K 0.22%
5,470
-37
XT icon
75
iShares Future Exponential Technologies ETF
XT
$3.54B
$682K 0.21%
9,775
+1,504
1 2
3
4 5