MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$52.8B
$786K 0.24%
12,935
-630
ZTS icon
77
Zoetis
ZTS
$54.3B
$785K 0.24%
5,368
-391
SPGI icon
78
S&P Global
SPGI
$151B
$766K 0.23%
1,574
XOM icon
79
Exxon Mobil
XOM
$484B
$746K 0.23%
6,617
+231
NSA icon
80
National Storage Affiliates Trust
NSA
$2.21B
$727K 0.22%
24,052
-853
IBM icon
81
IBM
IBM
$283B
$630K 0.19%
2,234
+280
TYL icon
82
Tyler Technologies
TYL
$19.4B
$628K 0.19%
1,201
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$62.6B
$620K 0.19%
23,541
-400
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$619K 0.19%
7,679
+125
BKNG icon
85
Booking.com
BKNG
$175B
$612K 0.19%
113
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$595K 0.18%
13,714
+1,033
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.4B
$595K 0.18%
8,271
+50
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$592K 0.18%
15,109
-486
IBIT icon
89
iShares Bitcoin Trust
IBIT
$68.1B
$573K 0.17%
8,822
+1,235
SHW icon
90
Sherwin-Williams
SHW
$81.3B
$561K 0.17%
1,620
-734
UNH icon
91
UnitedHealth
UNH
$303B
$558K 0.17%
1,615
-258
SHOP icon
92
Shopify
SHOP
$212B
$541K 0.16%
3,639
-35
LOW icon
93
Lowe's Companies
LOW
$138B
$540K 0.16%
2,147
+6
WMB icon
94
Williams Companies
WMB
$71.3B
$521K 0.16%
8,225
BWXT icon
95
BWX Technologies
BWXT
$15.8B
$509K 0.16%
+2,762
VTV icon
96
Vanguard Value ETF
VTV
$156B
$509K 0.15%
2,728
-35
VOO icon
97
Vanguard S&P 500 ETF
VOO
$818B
$509K 0.15%
830
-36
SYY icon
98
Sysco
SYY
$36B
$505K 0.15%
6,135
-271
BLK icon
99
Blackrock
BLK
$166B
$505K 0.15%
433
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$505K 0.15%
10,077
+206
2 3
4
5 6