MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $904K | 0.5% |
40,692
+8,837
| +28% | +$196K |
|
52
Jacobs Solutions
J
$17.5B
| $875K | 0.49% |
6,739
-100
| -1% | -$13K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $862K | 0.48% |
6,120
| – | – |
|
54
Intuitive Surgical
ISRG
$170B
| $840K | 0.47% |
2,491
-12
| -0.5% | -$4.05K |
|
55
Sherwin-Williams
SHW
$91.2B
| $831K | 0.46% |
2,663
-110
| -4% | -$34.3K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $788K | 0.44% |
16,482
-15,199
| -48% | -$726K |
|
57
Axon Enterprise
AXON
$58.7B
| $765K | 0.43% |
2,961
+282
| +11% | +$72.9K |
|
58
Starbucks
SBUX
$100B
| $742K | 0.41% |
7,726
-351
| -4% | -$33.7K |
|
59
Merck
MRK
$210B
| $729K | 0.41% |
6,683
-212
| -3% | -$23.1K |
|
60
Charles Schwab
SCHW
$174B
| $711K | 0.4% |
10,339
-202
| -2% | -$13.9K |
|
61
S&P Global
SPGI
$167B
| $691K | 0.38% |
1,570
| – | – |
|
62
Realty Income
O
$53.7B
| $685K | 0.38% |
11,935
+1,716
| +17% | +$98.5K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $682K | 0.38% |
298
-15
| -5% | -$34.3K |
|
64
Mastercard
MA
$538B
| $675K | 0.38% |
1,582
+1
| +0.1% | +$427 |
|
65
SPDR Gold Trust
GLD
$107B
| $656K | 0.36% |
3,429
-791
| -19% | -$151K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $652K | 0.36% |
12,763
-2,661
| -17% | -$136K |
|
67
Allison Transmission
ALSN
$7.3B
| $646K | 0.36% |
11,102
| – | – |
|
68
Walmart
WMT
$774B
| $634K | 0.35% |
4,024
-451
| -10% | -$71.1K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.35% |
1,548
+229
| +17% | +$93.8K |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $634K | 0.35% |
11,525
+3,857
| +50% | +$212K |
|
71
Vanguard Value ETF
VTV
$144B
| $577K | 0.32% |
3,862
-1,056
| -21% | -$158K |
|
72
Domino's
DPZ
$15.6B
| $557K | 0.31% |
1,350
+334
| +33% | +$138K |
|
73
Jabil
JBL
$22B
| $546K | 0.3% |
4,285
| – | – |
|
74
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $544K | 0.3% |
21,159
-6,231
| -23% | -$160K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $536K | 0.3% |
9,175
-676
| -7% | -$39.5K |
|