MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
-$4.11M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $504K | 0.3% |
5,411
+134
| +3% | +$12.5K |
|
77
Sysco
SYY
$38.8B
| $502K | 0.3% |
7,596
+165
| +2% | +$10.9K |
|
78
PayPal
PYPL
$66.5B
| $497K | 0.3% |
8,506
+138
| +2% | +$8.07K |
|
79
Texas Instruments
TXN
$178B
| $495K | 0.3% |
3,115
+226
| +8% | +$35.9K |
|
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $478K | 0.29% |
9,586
-50,595
| -84% | -$2.52M |
|
81
Lowe's Companies
LOW
$146B
| $476K | 0.28% |
2,291
+17
| +0.7% | +$3.53K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.28% |
1,319
+77
| +6% | +$27.6K |
|
83
Southern Company
SO
$101B
| $471K | 0.28% |
7,282
+178
| +3% | +$11.5K |
|
84
Equinix
EQIX
$74.6B
| $468K | 0.28% |
645
-14
| -2% | -$10.2K |
|
85
Tyler Technologies
TYL
$24B
| $464K | 0.28% |
1,201
| – | – |
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $451K | 0.27% |
26,763
+999
| +4% | +$16.9K |
|
87
Booking.com
BKNG
$181B
| $450K | 0.27% |
146
-16
| -10% | -$49.3K |
|
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $431K | 0.26% |
5,736
-27,839
| -83% | -$2.09M |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $428K | 0.26% |
7,110
| – | – |
|
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $426K | 0.25% |
+18,249
| New | +$426K |
|
91
Adobe
ADBE
$148B
| $424K | 0.25% |
832
-42
| -5% | -$21.4K |
|
92
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $411K | 0.25% |
7,668
+2,838
| +59% | +$152K |
|
93
Domino's
DPZ
$15.8B
| $385K | 0.23% |
1,016
+72
| +8% | +$27.3K |
|
94
Palantir
PLTR
$367B
| $380K | 0.23% |
23,771
-16
| -0.1% | -$256 |
|
95
UnitedHealth
UNH
$279B
| $370K | 0.22% |
733
+3
| +0.4% | +$1.51K |
|
96
General Dynamics
GD
$86.8B
| $368K | 0.22% |
1,665
-95
| -5% | -$21K |
|
97
Nike
NKE
$110B
| $368K | 0.22% |
3,847
+53
| +1% | +$5.07K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $344K | 0.21% |
1,462
+1
| +0.1% | +$235 |
|
99
Commerce Bancshares
CBSH
$8.18B
| $339K | 0.2% |
7,789
| – | – |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $337K | 0.2% |
5,679
+682
| +14% | +$40.4K |
|