MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.78M
3
+$1.02M
4
WM icon
Waste Management
WM
+$771K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$761K

Top Sells

1
+$1.04M
2
+$967K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
KMB icon
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 Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$73.4B
$441K 0.15%
290
+16
SHM icon
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$434K 0.15%
9,070
-987
SHOP icon
103
Shopify
SHOP
$214B
$424K 0.15%
3,674
+100
EQIX icon
104
Equinix
EQIX
$80.8B
$422K 0.15%
530
+1
SO icon
105
Southern Company
SO
$107B
$422K 0.15%
4,591
-846
MRK icon
106
Merck
MRK
$216B
$416K 0.14%
5,257
-678
VST icon
107
Vistra
VST
$65.8B
$412K 0.14%
2,126
+28
LEU icon
108
Centrus Energy
LEU
$7.28B
$401K 0.14%
+2,190
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$401K 0.14%
10,065
-472
GLD icon
110
SPDR Gold Trust
GLD
$140B
$393K 0.14%
1,290
-497
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.6B
$393K 0.14%
16,476
THC icon
112
Tenet Healthcare
THC
$17.9B
$389K 0.13%
2,211
GD icon
113
General Dynamics
GD
$90.7B
$387K 0.13%
1,329
-256
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$362K 0.12%
7,262
+281
IDXX icon
115
Idexx Laboratories
IDXX
$51.5B
$335K 0.12%
625
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$2.96B
$335K 0.12%
+12,116
AMLP icon
117
Alerian MLP ETF
AMLP
$10.2B
$331K 0.11%
6,766
+2
PAYX icon
118
Paychex
PAYX
$45.6B
$322K 0.11%
2,211
+24
BAM icon
119
Brookfield Asset Management
BAM
$88.1B
$321K 0.11%
5,811
PYPL icon
120
PayPal
PYPL
$66.1B
$316K 0.11%
4,249
+22
TSM icon
121
TSMC
TSM
$1.54T
$297K 0.1%
1,313
NET icon
122
Cloudflare
NET
$74.2B
$295K 0.1%
+1,506
GIB icon
123
CGI
GIB
$19.4B
$292K 0.1%
2,790
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$291K 0.1%
660
BAC icon
125
Bank of America
BAC
$381B
$290K 0.1%
6,121
+6
3 4
5
6 7