MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$220K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $748K | 0.26% |
1,210
| – | – |
|
77
GE Vernova
GEV
$163B
| $736K | 0.25% |
+1,390
| New | +$736K |
|
78
Jacobs Solutions
J
$17.2B
| $728K | 0.25% |
5,540
-68
| -1% | -$8.94K |
|
79
Tyler Technologies
TYL
$24B
| $712K | 0.25% |
1,201
| – | – |
|
80
Exxon Mobil
XOM
$479B
| $688K | 0.24% |
6,386
-63
| -1% | -$6.79K |
|
81
Sea Limited
SE
$112B
| $683K | 0.24% |
4,273
+204
| +5% | +$32.6K |
|
82
Booking.com
BKNG
$181B
| $656K | 0.23% |
113
+4
| +4% | +$23.2K |
|
83
Schwab US Large- Cap ETF
SCHX
$59.3B
| $585K | 0.2% |
23,941
-500
| -2% | -$12.2K |
|
84
UnitedHealth
UNH
$281B
| $584K | 0.2% |
1,873
-650
| -26% | -$203K |
|
85
IBM
IBM
$230B
| $576K | 0.2% |
1,954
-28
| -1% | -$8.25K |
|
86
SoFi Technologies
SOFI
$30.4B
| $573K | 0.2% |
31,463
-23
| -0.1% | -$419 |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $566K | 0.19% |
7,554
+40
| +0.5% | +$3K |
|
88
Starbucks
SBUX
$98.9B
| $544K | 0.19% |
5,942
+39
| +0.7% | +$3.57K |
|
89
iShares Exponential Technologies ETF
XT
$3.49B
| $536K | 0.18% |
8,221
-54
| -0.7% | -$3.52K |
|
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $531K | 0.18% |
12,681
| – | – |
|
91
Williams Companies
WMB
$70.3B
| $517K | 0.18% |
8,225
| – | – |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $492K | 0.17% |
866
+11
| +1% | +$6.25K |
|
93
Vanguard Value ETF
VTV
$144B
| $488K | 0.17% |
2,763
-26
| -0.9% | -$4.6K |
|
94
Sysco
SYY
$39.5B
| $485K | 0.17% |
6,406
-90
| -1% | -$6.82K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $484K | 0.17% |
9,871
+250
| +3% | +$12.3K |
|
96
Lowe's Companies
LOW
$148B
| $475K | 0.16% |
2,141
+6
| +0.3% | +$1.33K |
|
97
iShares Bitcoin Trust
IBIT
$81.9B
| $464K | 0.16% |
7,587
+527
| +7% | +$32.3K |
|
98
Aflac
AFL
$58.1B
| $455K | 0.16% |
4,318
+86
| +2% | +$9.07K |
|
99
Blackrock
BLK
$172B
| $454K | 0.16% |
433
-6
| -1% | -$6.29K |
|
100
Texas Instruments
TXN
$170B
| $451K | 0.16% |
2,171
-229
| -10% | -$47.6K |
|