MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.07%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.05M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$981K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$862K |
Top Sells
| 1 |
Eaton
ETN
|
$960K |
| 2 |
Accenture
ACN
|
$296K |
| 3 |
Snowflake
SNOW
|
$261K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$228K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.05M | 0.49% |
13,388
+290
| +2% | +$22.8K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $1.02M | 0.48% |
24,823
-92
| -0.4% | -$3.79K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.26B
| $981K | 0.46% |
+6,374
| New | +$981K |
|
54
Salesforce
CRM
$245B
| $958K | 0.44% |
3,725
-178
| -5% | -$45.8K |
|
55
Intuitive Surgical
ISRG
$170B
| $954K | 0.44% |
2,144
-235
| -10% | -$105K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $924K | 0.43% |
13,485
-222
| -2% | -$15.2K |
|
57
Axon Enterprise
AXON
$58.7B
| $914K | 0.42% |
3,106
-31
| -1% | -$9.12K |
|
58
Jacobs Solutions
J
$17.5B
| $886K | 0.41% |
6,338
-88
| -1% | -$12.3K |
|
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $880K | 0.41% |
14,050
+13,752
| +4,615% | +$862K |
|
60
Allison Transmission
ALSN
$7.3B
| $843K | 0.39% |
11,102
| – | – |
|
61
Walmart
WMT
$774B
| $814K | 0.38% |
12,020
+49
| +0.4% | +$3.32K |
|
62
Domino's
DPZ
$15.6B
| $813K | 0.38% |
1,574
+15
| +1% | +$7.75K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $793K | 0.37% |
1,655
-77
| -4% | -$36.9K |
|
64
Merck
MRK
$210B
| $783K | 0.36% |
6,328
-194
| -3% | -$24K |
|
65
Charles Schwab
SCHW
$174B
| $769K | 0.36% |
10,439
+100
| +1% | +$7.37K |
|
66
SPDR Gold Trust
GLD
$107B
| $737K | 0.34% |
3,429
| – | – |
|
67
Sherwin-Williams
SHW
$91.2B
| $731K | 0.34% |
2,448
-102
| -4% | -$30.4K |
|
68
Vanguard Total World Stock ETF
VT
$51.6B
| $708K | 0.33% |
6,290
+224
| +4% | +$25.2K |
|
69
S&P Global
SPGI
$167B
| $700K | 0.33% |
1,570
| – | – |
|
70
Mastercard
MA
$538B
| $699K | 0.32% |
1,583
| – | – |
|
71
Realty Income
O
$53.7B
| $690K | 0.32% |
13,056
+131
| +1% | +$6.92K |
|
72
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $686K | 0.32% |
23,298
+970
| +4% | +$28.6K |
|
73
Palantir
PLTR
$372B
| $658K | 0.31% |
25,981
-480
| -2% | -$12.2K |
|
74
Exxon Mobil
XOM
$487B
| $643K | 0.3% |
5,587
+939
| +20% | +$108K |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $614K | 0.29% |
9,256
-295
| -3% | -$19.6K |
|