MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $533K | 0.3% |
2,768
-79
| -3% | -$15.2K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $532K | 0.3% |
5,168
-243
| -4% | -$25K |
|
78
Sysco
SYY
$38.5B
| $525K | 0.29% |
7,177
-419
| -6% | -$30.6K |
|
79
Lowe's Companies
LOW
$145B
| $510K | 0.28% |
2,294
+3
| +0.1% | +$668 |
|
80
Texas Instruments
TXN
$184B
| $510K | 0.28% |
2,995
-120
| -4% | -$20.5K |
|
81
Exxon Mobil
XOM
$487B
| $509K | 0.28% |
5,095
+101
| +2% | +$10.1K |
|
82
PayPal
PYPL
$67.1B
| $508K | 0.28% |
8,277
-229
| -3% | -$14.1K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $503K | 0.28% |
8,921
| – | – |
|
84
Tyler Technologies
TYL
$24.4B
| $502K | 0.28% |
1,201
| – | – |
|
85
Adobe
ADBE
$151B
| $501K | 0.28% |
839
+7
| +0.8% | +$4.18K |
|
86
Equinix
EQIX
$76.9B
| $492K | 0.27% |
611
-34
| -5% | -$27.4K |
|
87
Southern Company
SO
$102B
| $483K | 0.27% |
6,893
-389
| -5% | -$27.3K |
|
88
Pfizer
PFE
$141B
| $478K | 0.27% |
16,589
-9,633
| -37% | -$277K |
|
89
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $465K | 0.26% |
7,110
| – | – |
|
90
Booking.com
BKNG
$181B
| $461K | 0.26% |
130
-16
| -11% | -$56.8K |
|
91
General Dynamics
GD
$87.3B
| $433K | 0.24% |
1,669
+4
| +0.2% | +$1.04K |
|
92
Palantir
PLTR
$372B
| $418K | 0.23% |
24,371
+600
| +3% | +$10.3K |
|
93
Nike
NKE
$114B
| $417K | 0.23% |
3,844
-3
| -0.1% | -$326 |
|
94
Idexx Laboratories
IDXX
$51.8B
| $402K | 0.22% |
725
| – | – |
|
95
Commerce Bancshares
CBSH
$8.27B
| $396K | 0.22% |
7,418
+353
| +5% | +$18.9K |
|
|
96
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $388K | 0.22% |
+18,681
| New | +$388K |
|
97
Shopify
SHOP
$184B
| $380K | 0.21% |
4,872
-506
| -9% | -$39.4K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.21% |
867
-752
| -46% | -$328K |
|
99
Blackrock
BLK
$175B
| $367K | 0.2% |
452
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.2% |
1,465
+3
| +0.2% | +$752 |
|