MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
-2.29%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
-$491K
(-0.19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.23M |
| 3 |
Eaton
ETN
|
$867K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$840K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$753K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.8M |
| 3 |
Brookfield Renewable
BEPC
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $698K | 0.27% |
1,201
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $677K | 0.26% |
1,210
+65
| +6% | +$36.4K |
|
78
Jacobs Solutions
J
$17.2B
| $671K | 0.26% |
5,608
-4
| -0.1% | -$479 |
|
79
Jabil
JBL
$22.2B
| $583K | 0.23% |
4,285
| – | – |
|
80
Starbucks
SBUX
$99B
| $579K | 0.23% |
5,903
-145
| -2% | -$14.2K |
|
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $551K | 0.22% |
12,681
+698
| +6% | +$30.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$59B
| $540K | 0.21% |
24,441
-1,632
| -6% | -$36K |
|
83
Merck
MRK
$208B
| $533K | 0.21% |
5,935
-444
| -7% | -$39.9K |
|
84
Sea Limited
SE
$111B
| $531K | 0.21% |
4,069
+199
| +5% | +$26K |
|
85
SPDR Gold Trust
GLD
$110B
| $515K | 0.2% |
1,787
-645
| -27% | -$186K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $511K | 0.2% |
7,514
-1,055
| -12% | -$71.8K |
|
87
Booking.com
BKNG
$179B
| $503K | 0.2% |
109
-3
| -3% | -$13.9K |
|
88
Southern Company
SO
$101B
| $500K | 0.2% |
5,437
-858
| -14% | -$78.9K |
|
89
Lowe's Companies
LOW
$148B
| $498K | 0.19% |
2,135
-45
| -2% | -$10.5K |
|
90
IBM
IBM
$231B
| $493K | 0.19% |
1,982
-34
| -2% | -$8.45K |
|
91
Williams Companies
WMB
$70B
| $492K | 0.19% |
8,225
| – | – |
|
92
Sysco
SYY
$39.1B
| $487K | 0.19% |
6,496
+264
| +4% | +$19.8K |
|
93
Vanguard Value ETF
VTV
$143B
| $482K | 0.19% |
2,789
+1
| +0% | +$173 |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $479K | 0.19% |
10,057
-849
| -8% | -$40.4K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $477K | 0.19% |
9,621
| – | – |
|
96
iShares Exponential Technologies ETF
XT
$3.47B
| $476K | 0.19% |
8,275
+565
| +7% | +$32.5K |
|
97
Aflac
AFL
$57.7B
| $471K | 0.18% |
4,232
+55
| +1% | +$6.12K |
|
98
Vanguard S&P 500 ETF
VOO
$727B
| $440K | 0.17% |
855
+4
| +0.5% | +$2.06K |
|
99
General Dynamics
GD
$86.8B
| $432K | 0.17% |
1,585
+4
| +0.3% | +$1.09K |
|
100
Texas Instruments
TXN
$171B
| $431K | 0.17% |
2,400
-425
| -15% | -$76.4K |
|