MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $322K | 0.19% |
6,518
-202
| -3% | -$9.98K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $317K | 0.19% |
725
| – | – |
|
103
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.18% |
608
| – | – |
|
104
American Water Works
AWK
$27.5B
| $302K | 0.18% |
2,440
-100
| -4% | -$12.4K |
|
105
Aflac
AFL
$57.1B
| $301K | 0.18% |
3,917
+361
| +10% | +$27.7K |
|
106
Williams Companies
WMB
$70.5B
| $298K | 0.18% |
8,844
+8
| +0.1% | +$270 |
|
107
Illinois Tool Works
ITW
$76.2B
| $294K | 0.18% |
1,276
+7
| +0.6% | +$1.61K |
|
108
Shopify
SHOP
$182B
| $293K | 0.18% |
5,378
-122
| -2% | -$6.66K |
|
109
Blackrock
BLK
$170B
| $292K | 0.17% |
452
+13
| +3% | +$8.4K |
|
110
US Bancorp
USB
$75.5B
| $290K | 0.17% |
8,768
+606
| +7% | +$20K |
|
111
Brookfield Renewable
BEPC
$5.92B
| $290K | 0.17% |
12,103
+384
| +3% | +$9.19K |
|
112
Airbnb
ABNB
$76.5B
| $287K | 0.17% |
2,094
+73
| +4% | +$10K |
|
113
iShares Exponential Technologies ETF
XT
$3.48B
| $280K | 0.17% |
5,361
+1,002
| +23% | +$52.3K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $277K | 0.17% |
5,552
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $276K | 0.17% |
3,653
+204
| +6% | +$15.4K |
|
116
Northrop Grumman
NOC
$83.2B
| $276K | 0.16% |
626
| – | – |
|
117
Textron
TXT
$14.2B
| $273K | 0.16% |
3,500
| – | – |
|
118
RPM International
RPM
$15.8B
| $271K | 0.16% |
2,863
| – | – |
|
119
Snowflake
SNOW
$76.5B
| $268K | 0.16% |
1,756
-17
| -1% | -$2.6K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $266K | 0.16% |
4,527
| – | – |
|
121
Raymond James Financial
RJF
$33.2B
| $264K | 0.16% |
2,625
-116
| -4% | -$11.7K |
|
122
Accenture
ACN
$158B
| $263K | 0.16% |
858
+6
| +0.7% | +$1.84K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $263K | 0.16% |
2,439
| – | – |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $251K | 0.15% |
7,492
+91
| +1% | +$3.04K |
|
125
Deere & Co
DE
$127B
| $250K | 0.15% |
663
+31
| +5% | +$11.7K |
|