MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$17.9B
$665K 0.21%
3,847
+1,085
CRM icon
77
Salesforce
CRM
$189B
$663K 0.2%
2,504
-867
O icon
78
Realty Income
O
$60.4B
$662K 0.2%
11,750
-1,185
LEU icon
79
Centrus Energy
LEU
$3.82B
$657K 0.2%
2,708
+93
VOO icon
80
Vanguard S&P 500 ETF
VOO
$849B
$654K 0.2%
1,042
+212
IBM icon
81
IBM
IBM
$241B
$649K 0.2%
2,190
-44
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$63.7B
$633K 0.2%
23,541
UNH icon
83
UnitedHealth
UNH
$262B
$625K 0.19%
1,893
+278
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$624K 0.19%
7,559
-120
BKNG icon
85
Booking.com
BKNG
$146B
$586K 0.18%
109
-4
SHOP icon
86
Shopify
SHOP
$176B
$550K 0.17%
3,416
-223
SE icon
87
Sea Limited
SE
$56.5B
$549K 0.17%
4,302
-169
TYL icon
88
Tyler Technologies
TYL
$15.7B
$545K 0.17%
1,201
LOW icon
89
Lowe's Companies
LOW
$143B
$519K 0.16%
2,153
+6
GLD icon
90
SPDR Gold Trust
GLD
$179B
$512K 0.16%
1,293
+363
VST icon
91
Vistra
VST
$56.7B
$510K 0.16%
3,161
+985
VTV icon
92
Vanguard Value ETF
VTV
$167B
$507K 0.16%
2,654
-74
CMG icon
93
Chipotle Mexican Grill
CMG
$48.3B
$505K 0.16%
13,640
-1,469
WMB icon
94
Williams Companies
WMB
$91.4B
$494K 0.15%
8,225
GPIX icon
95
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$486K 0.15%
9,202
+1,881
NSA icon
96
National Storage Affiliates Trust
NSA
$2.62B
$479K 0.15%
16,966
-7,086
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$472K 0.15%
9,377
-700
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$470K 0.15%
10,589
-420
AFL icon
99
Aflac
AFL
$57.6B
$462K 0.14%
4,194
-15
MRK icon
100
Merck
MRK
$287B
$458K 0.14%
4,355
-510
2 3
4
5 6