MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$83.4B
$457K 0.14%
1,410
-210
SYY icon
102
Sysco
SYY
$41.2B
$450K 0.14%
6,110
-25
IBIT icon
103
iShares Bitcoin Trust
IBIT
$54.1B
$445K 0.14%
8,957
+135
THC icon
104
Tenet Healthcare
THC
$20.9B
$439K 0.14%
2,211
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.3B
$430K 0.13%
16,376
-100
IDXX icon
106
Idexx Laboratories
IDXX
$49.4B
$423K 0.13%
625
SBUX icon
107
Starbucks
SBUX
$112B
$409K 0.13%
4,853
-1,078
EQIX icon
108
Equinix
EQIX
$93.5B
$400K 0.12%
522
-5
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$383K 0.12%
7,981
-299
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.04B
$381K 0.12%
12,116
ASML icon
111
ASML
ASML
$525B
$364K 0.11%
340
-10
TDG icon
112
TransDigm Group
TDG
$73.1B
$354K 0.11%
266
-79
TSM icon
113
TSMC
TSM
$1.83T
$351K 0.11%
1,155
-176
APP icon
114
Applovin
APP
$171B
$345K 0.11%
512
-50
BLK icon
115
Blackrock
BLK
$160B
$344K 0.11%
321
-112
BAC icon
116
Bank of America
BAC
$359B
$337K 0.1%
6,128
+4
NET icon
117
Cloudflare
NET
$67.5B
$314K 0.1%
1,593
-38
CEG icon
118
Constellation Energy
CEG
$120B
$310K 0.1%
878
-35
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$310K 0.1%
645
-15
IBDT icon
120
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$306K 0.09%
12,009
+784
RSST icon
121
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$306K 0.09%
10,777
-887
NOC icon
122
Northrop Grumman
NOC
$105B
$302K 0.09%
529
AVAV icon
123
AeroVironment
AVAV
$11.1B
$293K 0.09%
1,212
-150
GD icon
124
General Dynamics
GD
$97.7B
$288K 0.09%
855
-477
SYK icon
125
Stryker
SYK
$142B
$288K 0.09%
818
+62
3 4
5
6 7