MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.07%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.05M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$981K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$862K |
Top Sells
| 1 |
Eaton
ETN
|
$960K |
| 2 |
Accenture
ACN
|
$296K |
| 3 |
Snowflake
SNOW
|
$261K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$228K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $604K | 0.28% |
1,201
| – | – |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $569K | 0.26% |
8,854
-32
| -0.4% | -$2.06K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $555K | 0.26% |
11,071
-533
| -5% | -$26.7K |
|
79
Starbucks
SBUX
$100B
| $543K | 0.25% |
6,971
-820
| -11% | -$63.8K |
|
80
Texas Instruments
TXN
$184B
| $536K | 0.25% |
2,755
+4
| +0.1% | +$778 |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $508K | 0.24% |
10,769
-3,055
| -22% | -$144K |
|
82
Sysco
SYY
$38.5B
| $496K | 0.23% |
6,952
-370
| -5% | -$26.4K |
|
83
Booking.com
BKNG
$181B
| $496K | 0.23% |
125
-5
| -4% | -$19.8K |
|
84
Southern Company
SO
$102B
| $486K | 0.23% |
6,264
+26
| +0.4% | +$2.02K |
|
85
iShares Exponential Technologies ETF
XT
$3.51B
| $485K | 0.23% |
8,248
+1,130
| +16% | +$66.5K |
|
86
Lowe's Companies
LOW
$145B
| $483K | 0.22% |
2,191
+5
| +0.2% | +$1.1K |
|
87
Vanguard Value ETF
VTV
$144B
| $471K | 0.22% |
2,935
-190
| -6% | -$30.5K |
|
88
Jabil
JBL
$22B
| $466K | 0.22% |
4,285
| – | – |
|
89
General Dynamics
GD
$87.3B
| $457K | 0.21% |
1,576
+9
| +0.6% | +$2.61K |
|
90
Equinix
EQIX
$76.9B
| $451K | 0.21% |
596
-11
| -2% | -$8.32K |
|
91
Adobe
ADBE
$151B
| $429K | 0.2% |
772
-19
| -2% | -$10.6K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $416K | 0.19% |
832
-23
| -3% | -$11.5K |
|
93
Veeva Systems
VEEV
$44B
| $393K | 0.18% |
2,147
-409
| -16% | -$74.9K |
|
94
Shopify
SHOP
$184B
| $385K | 0.18% |
5,830
-310
| -5% | -$20.5K |
|
95
Tenet Healthcare
THC
$16.3B
| $363K | 0.17% |
2,731
| – | – |
|
96
Blackrock
BLK
$175B
| $359K | 0.17% |
456
| – | – |
|
97
IBM
IBM
$227B
| $356K | 0.17% |
2,059
+46
| +2% | +$7.96K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $353K | 0.16% |
725
| – | – |
|
99
Pfizer
PFE
$141B
| $352K | 0.16% |
12,595
+4
| +0% | +$112 |
|
100
Aflac
AFL
$57.2B
| $351K | 0.16% |
3,931
+34
| +0.9% | +$3.04K |
|