MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.78M
3
+$1.02M
4
WM icon
Waste Management
WM
+$771K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$761K

Top Sells

1
+$1.04M
2
+$967K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$748K 0.26%
1,210
GEV icon
77
GE Vernova
GEV
$162B
$736K 0.25%
+1,390
J icon
78
Jacobs Solutions
J
$19.4B
$728K 0.25%
5,540
-68
TYL icon
79
Tyler Technologies
TYL
$22.1B
$712K 0.25%
1,201
XOM icon
80
Exxon Mobil
XOM
$480B
$688K 0.24%
6,386
-63
SE icon
81
Sea Limited
SE
$98.1B
$683K 0.24%
4,273
+204
BKNG icon
82
Booking.com
BKNG
$167B
$656K 0.23%
113
+4
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$61.4B
$585K 0.2%
23,941
-500
UNH icon
84
UnitedHealth
UNH
$330B
$584K 0.2%
1,873
-650
IBM icon
85
IBM
IBM
$264B
$576K 0.2%
1,954
-28
SOFI icon
86
SoFi Technologies
SOFI
$34.3B
$573K 0.2%
31,463
-23
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$566K 0.19%
7,554
+40
SBUX icon
88
Starbucks
SBUX
$96.1B
$544K 0.19%
5,942
+39
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.78B
$536K 0.18%
8,221
-54
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$531K 0.18%
12,681
WMB icon
91
Williams Companies
WMB
$77B
$517K 0.18%
8,225
VOO icon
92
Vanguard S&P 500 ETF
VOO
$765B
$492K 0.17%
866
+11
VTV icon
93
Vanguard Value ETF
VTV
$148B
$488K 0.17%
2,763
-26
SYY icon
94
Sysco
SYY
$38.2B
$485K 0.17%
6,406
-90
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$484K 0.17%
9,871
+250
LOW icon
96
Lowe's Companies
LOW
$136B
$475K 0.16%
2,141
+6
IBIT icon
97
iShares Bitcoin Trust
IBIT
$84.8B
$464K 0.16%
7,587
+527
AFL icon
98
Aflac
AFL
$58.2B
$455K 0.16%
4,318
+86
BLK icon
99
Blackrock
BLK
$180B
$454K 0.16%
433
-6
TXN icon
100
Texas Instruments
TXN
$163B
$451K 0.16%
2,171
-229
2 3
4
5 6