MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$5.57M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.46B
| $1.2M | 0.47% |
11,102
| – | – |
|
52
Salesforce
CRM
$232B
| $1.18M | 0.46% |
3,524
+801
| +29% | +$268K |
|
53
Procter & Gamble
PG
$373B
| $1.17M | 0.46% |
6,999
-148
| -2% | -$24.8K |
|
54
Intuitive Surgical
ISRG
$163B
| $1.12M | 0.44% |
2,139
+51
| +2% | +$26.6K |
|
|
IBMS
55
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $1.11M | 0.43% |
43,836
-27,353
| -38% | -$694K |
|
56
Advanced Micro Devices
AMD
$263B
| $1.11M | 0.43% |
9,152
-929
| -9% | -$112K |
|
57
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $1.1M | 0.43% |
37,711
+2,708
| +8% | +$79.1K |
|
58
Walmart
WMT
$805B
| $1.1M | 0.43% |
12,155
+34
| +0.3% | +$3.07K |
|
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.07M | 0.42% |
15,702
+749
| +5% | +$50.8K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.24B
| $1.04M | 0.41% |
6,374
| – | – |
|
61
Chipotle Mexican Grill
CMG
$55.5B
| $925K | 0.36% |
15,341
-161
| -1% | -$9.71K |
|
62
National Storage Affiliates Trust
NSA
$2.51B
| $924K | 0.36% |
24,367
-214
| -0.9% | -$8.11K |
|
63
Zoetis
ZTS
$67.9B
| $919K | 0.36% |
5,642
-1,767
| -24% | -$288K |
|
64
Medtronic
MDT
$119B
| $867K | 0.34% |
10,855
-2,723
| -20% | -$218K |
|
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $864K | 0.34% |
37,900
+5,500
| +17% | +$125K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $857K | 0.33% |
1,677
+26
| +2% | +$13.3K |
|
67
Mastercard
MA
$538B
| $837K | 0.33% |
1,590
-3
| -0.2% | -$1.58K |
|
68
Sherwin-Williams
SHW
$91.2B
| $801K | 0.31% |
2,357
-54
| -2% | -$18.4K |
|
69
S&P Global
SPGI
$165B
| $783K | 0.31% |
1,572
| – | – |
|
70
Charles Schwab
SCHW
$177B
| $773K | 0.3% |
10,439
| – | – |
|
71
Jacobs Solutions
J
$17.2B
| $742K | 0.29% |
5,612
-542
| -9% | -$71.7K |
|
72
Vanguard Total World Stock ETF
VT
$51.8B
| $726K | 0.28% |
6,177
+328
| +6% | +$38.5K |
|
73
Realty Income
O
$53.3B
| $694K | 0.27% |
12,999
-58
| -0.4% | -$3.1K |
|
74
Tyler Technologies
TYL
$24B
| $693K | 0.27% |
1,201
| – | – |
|
75
Domino's
DPZ
$15.7B
| $684K | 0.27% |
1,630
-32
| -2% | -$13.4K |
|