MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
69
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
CrowdStrike
CRWD
|
$353K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Tesla
TSLA
|
$308K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $1.21M | 0.48% |
3,016
-90
| -3% | -$36K |
|
52
National Storage Affiliates Trust
NSA
$2.47B
| $1.18M | 0.47% |
24,581
-242
| -1% | -$11.7K |
|
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.15M | 0.46% |
+44,929
| New | +$1.15M |
|
54
Walt Disney
DIS
$211B
| $1.15M | 0.46% |
11,962
-604
| -5% | -$58.1K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $1.12M | 0.45% |
6,374
| – | – |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.1M | 0.44% |
14,953
+1,468
| +11% | +$108K |
|
57
Allison Transmission
ALSN
$7.36B
| $1.07M | 0.43% |
11,102
| – | – |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.06M | 0.42% |
35,003
+11,705
| +50% | +$353K |
|
59
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.41% |
2,088
-56
| -3% | -$27.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.4% |
5,987
+10
| +0.2% | +$1.67K |
|
61
Walmart
WMT
$793B
| $979K | 0.39% |
12,121
+101
| +0.8% | +$8.16K |
|
62
Palantir
PLTR
$367B
| $954K | 0.38% |
25,656
-325
| -1% | -$12.1K |
|
63
Sherwin-Williams
SHW
$90.5B
| $920K | 0.37% |
2,411
-37
| -2% | -$14.1K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $893K | 0.36% |
15,502
+1,452
| +10% | +$83.7K |
|
65
SPDR Gold Trust
GLD
$111B
| $834K | 0.33% |
3,432
+3
| +0.1% | +$729 |
|
66
Realty Income
O
$53B
| $828K | 0.33% |
13,057
+1
| +0% | +$63 |
|
67
S&P Global
SPGI
$165B
| $812K | 0.32% |
1,572
+2
| +0.1% | +$1.03K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.32% |
1,651
-4
| -0.2% | -$1.95K |
|
69
Jacobs Solutions
J
$17.1B
| $798K | 0.32% |
6,154
-1,508
| -20% | -$195K |
|
70
Mastercard
MA
$536B
| $787K | 0.31% |
1,593
+10
| +0.6% | +$4.94K |
|
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $747K | 0.3% |
+32,400
| New | +$747K |
|
72
Salesforce
CRM
$245B
| $745K | 0.3% |
2,723
-1,002
| -27% | -$274K |
|
73
Merck
MRK
$210B
| $721K | 0.29% |
6,345
+17
| +0.3% | +$1.93K |
|
74
Domino's
DPZ
$15.8B
| $715K | 0.29% |
1,662
+88
| +6% | +$37.9K |
|
75
Tyler Technologies
TYL
$24B
| $701K | 0.28% |
1,201
| – | – |
|