MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$40.2B
$411K 0.13%
16,376
SHOP icon
102
Shopify
SHOP
$171B
$407K 0.13%
3,430
+14
SBUX icon
103
Starbucks
SBUX
$111B
$393K 0.13%
4,387
-466
IBIT icon
104
iShares Bitcoin Trust
IBIT
$59.9B
$382K 0.12%
9,942
+985
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$382K 0.12%
7,980
-1
TSM icon
106
TSMC
TSM
$1.91T
$373K 0.12%
1,105
-50
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.15B
$367K 0.12%
12,116
NOC icon
108
Northrop Grumman
NOC
$86.8B
$361K 0.12%
529
SE icon
109
Sea Limited
SE
$51.4B
$341K 0.11%
4,113
-189
VRT icon
110
Vertiv
VRT
$120B
$330K 0.11%
+1,315
NET icon
111
Cloudflare
NET
$73.1B
$329K 0.1%
1,593
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$319K 0.1%
12,600
+591
AMLP icon
113
Alerian MLP ETF
AMLP
$12B
$319K 0.1%
6,053
+5
WM icon
114
Waste Management
WM
$90B
$314K 0.1%
1,365
-3,520
TDG icon
115
TransDigm Group
TDG
$68.1B
$311K 0.1%
268
+2
BLK icon
116
Blackrock
BLK
$162B
$309K 0.1%
321
BAC icon
117
Bank of America
BAC
$381B
$306K 0.1%
6,284
+156
IDXX icon
118
Idexx Laboratories
IDXX
$45.2B
$306K 0.1%
545
-80
CMG icon
119
Chipotle Mexican Grill
CMG
$47B
$304K 0.1%
9,493
-4,147
RSST icon
120
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$302K 0.1%
10,664
-113
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$299K 0.1%
645
GD icon
122
General Dynamics
GD
$88.2B
$294K 0.09%
856
+1
ETHA
123
iShares Ethereum Trust ETF
ETHA
$7.66B
$287K 0.09%
18,147
+5,458
CAT icon
124
Caterpillar
CAT
$372B
$281K 0.09%
396
+22
PHYS icon
125
Sprott Physical Gold
PHYS
$16.9B
$280K 0.09%
7,900
3 4
5
6 7