MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
-2.29%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
-$491K
(-0.19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.23M |
| 3 |
Eaton
ETN
|
$867K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$840K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$753K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.8M |
| 3 |
Brookfield Renewable
BEPC
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $1.32M | 0.52% |
2,523
-9
| -0.4% | -$4.71K |
|
52
Walt Disney
DIS
$212B
| $1.19M | 0.47% |
12,047
+153
| +1% | +$15.1K |
|
53
Procter & Gamble
PG
$375B
| $1.18M | 0.46% |
6,920
-79
| -1% | -$13.5K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.12M | 0.44% |
15,171
-531
| -3% | -$39.1K |
|
55
Allison Transmission
ALSN
$7.53B
| $1.06M | 0.42% |
11,102
| – | – |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.23B
| $1.06M | 0.41% |
6,374
| – | – |
|
57
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.41% |
2,113
-26
| -1% | -$12.9K |
|
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.03M | 0.4% |
45,000
+7,100
| +19% | +$163K |
|
59
Walmart
WMT
$801B
| $1.02M | 0.4% |
11,617
-538
| -4% | -$47.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $1M | 0.39% |
6,430
-58
| -0.9% | -$9.06K |
|
61
Salesforce
CRM
$239B
| $984K | 0.38% |
3,665
+141
| +4% | +$37.8K |
|
62
National Storage Affiliates Trust
NSA
$2.56B
| $983K | 0.38% |
24,944
+577
| +2% | +$22.7K |
|
63
Zoetis
ZTS
$67.9B
| $942K | 0.37% |
5,719
+77
| +1% | +$12.7K |
|
64
Advanced Micro Devices
AMD
$245B
| $935K | 0.37% |
9,096
-56
| -0.6% | -$5.75K |
|
65
Medtronic
MDT
$119B
| $912K | 0.36% |
10,145
-710
| -7% | -$63.8K |
|
66
Mastercard
MA
$528B
| $872K | 0.34% |
1,590
| – | – |
|
67
Sherwin-Williams
SHW
$92.9B
| $831K | 0.33% |
2,380
+23
| +1% | +$8.03K |
|
68
Chipotle Mexican Grill
CMG
$55.1B
| $818K | 0.32% |
16,300
+959
| +6% | +$48.2K |
|
69
Charles Schwab
SCHW
$167B
| $817K | 0.32% |
10,439
| – | – |
|
70
Domino's
DPZ
$15.7B
| $808K | 0.32% |
1,759
+129
| +8% | +$59.3K |
|
71
S&P Global
SPGI
$164B
| $799K | 0.31% |
1,572
| – | – |
|
72
Invesco QQQ Trust
QQQ
$368B
| $786K | 0.31% |
1,677
| – | – |
|
73
Realty Income
O
$54.2B
| $777K | 0.3% |
13,390
+391
| +3% | +$22.7K |
|
74
Exxon Mobil
XOM
$466B
| $767K | 0.3% |
6,449
+471
| +8% | +$56K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $725K | 0.28% |
6,250
+73
| +1% | +$8.46K |
|