MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.78M
3
+$1.02M
4
WM icon
Waste Management
WM
+$771K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$761K

Top Sells

1
+$1.04M
2
+$967K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$66.4B
$1.3M 0.45%
41,761
-348
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.29M 0.44%
16,116
+945
AMD icon
53
Advanced Micro Devices
AMD
$390B
$1.25M 0.43%
8,839
-257
ISRG icon
54
Intuitive Surgical
ISRG
$164B
$1.16M 0.4%
2,136
+23
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.11T
$1.14M 0.39%
6,432
+2
PG icon
56
Procter & Gamble
PG
$356B
$1.1M 0.38%
6,878
-42
WM icon
57
Waste Management
WM
$86.8B
$1.09M 0.38%
4,779
+3,368
JNJ icon
58
Johnson & Johnson
JNJ
$467B
$1.08M 0.37%
7,098
-6,841
ALSN icon
59
Allison Transmission
ALSN
$6.8B
$1.05M 0.36%
11,102
BCPC
60
Balchem Corp
BCPC
$4.89B
$1.01M 0.35%
6,374
WMT icon
61
Walmart
WMT
$853B
$1.01M 0.35%
10,339
-1,278
CRM icon
62
Salesforce
CRM
$242B
$982K 0.34%
3,602
-63
SCHW icon
63
Charles Schwab
SCHW
$172B
$952K 0.33%
10,439
JBL icon
64
Jabil
JBL
$21.8B
$935K 0.32%
4,285
QQQ icon
65
Invesco QQQ Trust
QQQ
$389B
$900K 0.31%
1,632
-45
ZTS icon
66
Zoetis
ZTS
$64.3B
$898K 0.31%
5,759
+40
MA icon
67
Mastercard
MA
$512B
$894K 0.31%
1,591
+1
MDT icon
68
Medtronic
MDT
$123B
$892K 0.31%
10,228
+83
CMG icon
69
Chipotle Mexican Grill
CMG
$55.8B
$876K 0.3%
15,595
-705
VT icon
70
Vanguard Total World Stock ETF
VT
$54.7B
$857K 0.3%
6,671
+421
DPZ icon
71
Domino's
DPZ
$14.3B
$847K 0.29%
1,879
+120
SPGI icon
72
S&P Global
SPGI
$146B
$830K 0.29%
1,574
+2
SHW icon
73
Sherwin-Williams
SHW
$82.6B
$808K 0.28%
2,354
-26
NSA icon
74
National Storage Affiliates Trust
NSA
$2.49B
$797K 0.27%
24,905
-39
O icon
75
Realty Income
O
$55.4B
$781K 0.27%
13,565
+175
1 2
3
4 5