MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$32.6B
$1.4M 0.45%
3,303
+115
MELI icon
52
Mercado Libre
MELI
$94B
$1.36M 0.43%
787
-23
DUK icon
53
Duke Energy
DUK
$97.8B
$1.34M 0.43%
10,219
+470
BX icon
54
Blackstone
BX
$99.8B
$1.32M 0.42%
11,486
-685
ALSN icon
55
Allison Transmission
ALSN
$10.9B
$1.3M 0.41%
11,102
PEP icon
56
PepsiCo
PEP
$212B
$1.3M 0.41%
8,354
-6,246
WMT icon
57
Walmart Inc
WMT
$1.03T
$1.29M 0.41%
10,358
+248
APH icon
58
Amphenol
APH
$187B
$1.18M 0.38%
+9,338
JBL icon
59
Jabil
JBL
$35.2B
$1.09M 0.35%
4,085
XOM icon
60
Exxon Mobil
XOM
$617B
$1.08M 0.34%
6,371
-67
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$1.02M 0.32%
2,203
+17
QQQ icon
62
Invesco QQQ Trust
QQQ
$419B
$995K 0.32%
1,725
+59
SCHW icon
63
Charles Schwab
SCHW
$160B
$981K 0.31%
10,439
DIS icon
64
Walt Disney
DIS
$185B
$922K 0.29%
9,568
-1,551
PG icon
65
Procter & Gamble
PG
$331B
$918K 0.29%
6,355
-119
BCPC
66
Balchem Corp
BCPC
$5.63B
$911K 0.29%
5,374
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$867K 0.28%
1,333
VZ icon
68
Verizon
VZ
$193B
$847K 0.27%
16,869
-19,063
BWXT icon
69
BWX Technologies
BWXT
$19.8B
$815K 0.26%
3,986
+139
MDT icon
70
Medtronic
MDT
$105B
$756K 0.24%
8,721
-390
O icon
71
Realty Income
O
$59.7B
$688K 0.22%
11,242
-508
J icon
72
Jacobs Solutions
J
$15.2B
$686K 0.22%
5,389
-81
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.74B
$673K 0.21%
9,881
+106
SPGI icon
74
S&P Global
SPGI
$132B
$669K 0.21%
1,574
MA icon
75
Mastercard
MA
$456B
$663K 0.21%
1,327
1 2
3
4 5