MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $807K | 0.48% |
6,120
| – | – |
|
52
National Storage Affiliates Trust
NSA
$2.44B
| $801K | 0.48% |
25,226
+124
| +0.5% | +$3.94K |
|
|
53
Bandwidth Inc
BAND
$460M
| $789K | 0.47% |
+69,998
| New | +$789K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $742K | 0.44% |
15,424
+1,086
| +8% | +$52.2K |
|
55
Starbucks
SBUX
$102B
| $737K | 0.44% |
8,077
+141
| +2% | +$12.9K |
|
56
Intuitive Surgical
ISRG
$168B
| $732K | 0.44% |
2,503
+90
| +4% | +$26.3K |
|
57
SPDR Gold Trust
GLD
$110B
| $724K | 0.43% |
4,220
+30
| +0.7% | +$5.14K |
|
58
Walmart
WMT
$781B
| $716K | 0.43% |
4,475
+12
| +0.3% | +$1.92K |
|
59
Merck
MRK
$214B
| $710K | 0.42% |
6,895
+19
| +0.3% | +$1.96K |
|
60
Sherwin-Williams
SHW
$90B
| $707K | 0.42% |
2,773
-10
| -0.4% | -$2.55K |
|
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $686K | 0.41% |
+31,855
| New | +$686K |
|
62
Vanguard Value ETF
VTV
$143B
| $678K | 0.41% |
4,918
-45
| -0.9% | -$6.21K |
|
63
Allison Transmission
ALSN
$7.34B
| $656K | 0.39% |
11,102
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $636K | 0.38% |
1,619
-10
| -0.6% | -$3.93K |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $628K | 0.38% |
27,390
+2,360
| +9% | +$54.1K |
|
66
Mastercard
MA
$535B
| $626K | 0.37% |
1,581
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $587K | 0.35% |
4,994
+121
| +2% | +$14.2K |
|
68
Veeva Systems
VEEV
$44.1B
| $579K | 0.35% |
2,847
-23
| -0.8% | -$4.68K |
|
69
Charles Schwab
SCHW
$174B
| $579K | 0.35% |
10,541
| – | – |
|
70
S&P Global
SPGI
$165B
| $574K | 0.34% |
1,570
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.34% |
313
+8
| +3% | +$14.7K |
|
72
Jabil
JBL
$21.7B
| $544K | 0.32% |
4,285
| – | – |
|
73
Axon Enterprise
AXON
$58.4B
| $533K | 0.32% |
2,679
+130
| +5% | +$25.9K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $517K | 0.31% |
9,851
-297
| -3% | -$15.6K |
|
75
Realty Income
O
$52.8B
| $510K | 0.31% |
10,219
+771
| +8% | +$38.5K |
|