MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$96.7B
$502K 0.15%
5,931
-11
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$482K 0.15%
11,009
+944
AFL icon
103
Aflac
AFL
$57.4B
$470K 0.14%
4,209
-109
TDG icon
104
TransDigm Group
TDG
$71.6B
$455K 0.14%
345
+55
GD icon
105
General Dynamics
GD
$91.2B
$454K 0.14%
1,332
+3
THC icon
106
Tenet Healthcare
THC
$17.3B
$449K 0.14%
2,211
AVAV icon
107
AeroVironment
AVAV
$11.7B
$429K 0.13%
1,362
+380
VST icon
108
Vistra
VST
$58.8B
$426K 0.13%
2,176
+50
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.8B
$424K 0.13%
16,476
EQIX icon
110
Equinix
EQIX
$74.4B
$413K 0.13%
527
-3
MRK icon
111
Merck
MRK
$244B
$408K 0.12%
4,865
-392
APP icon
112
Applovin
APP
$229B
$404K 0.12%
+562
IDXX icon
113
Idexx Laboratories
IDXX
$55.4B
$399K 0.12%
625
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$399K 0.12%
8,280
-790
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$382K 0.12%
7,321
+59
ETHA
116
iShares Ethereum Trust ETF
ETHA
$1.71B
$379K 0.12%
+12,020
TSM icon
117
TSMC
TSM
$1.49T
$372K 0.11%
1,331
+18
SBCF icon
118
Seacoast Banking Corp of Florida
SBCF
$3.16B
$369K 0.11%
12,116
TXN icon
119
Texas Instruments
TXN
$161B
$359K 0.11%
1,953
-218
NET icon
120
Cloudflare
NET
$69.2B
$350K 0.11%
1,631
+125
SO icon
121
Southern Company
SO
$94.4B
$349K 0.11%
3,682
-909
ASML icon
122
ASML
ASML
$418B
$339K 0.1%
350
+20
BAM icon
123
Brookfield Asset Management
BAM
$85.6B
$331K 0.1%
5,811
GLD icon
124
SPDR Gold Trust
GLD
$145B
$331K 0.1%
930
-360
NOC icon
125
Northrop Grumman
NOC
$81.2B
$322K 0.1%
529
3 4
5
6 7