MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $338K | 0.19% |
5,193
-486
| -9% | -$31.6K |
|
102
iShares Exponential Technologies ETF
XT
$3.51B
| $325K | 0.18% |
5,430
+69
| +1% | +$4.13K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $323K | 0.18% |
3,654
+1
| +0% | +$88 |
|
104
American Water Works
AWK
$28B
| $322K | 0.18% |
2,440
| – | – |
|
105
RPM International
RPM
$16.1B
| $320K | 0.18% |
2,863
| – | – |
|
106
Aflac
AFL
$57.2B
| $318K | 0.18% |
3,856
-61
| -2% | -$5.03K |
|
107
US Bancorp
USB
$76B
| $312K | 0.17% |
7,206
-1,562
| -18% | -$67.6K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.17% |
4,049
-1,687
| -29% | -$130K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $310K | 0.17% |
585
-23
| -4% | -$12.2K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $306K | 0.17% |
5,492
-60
| -1% | -$3.34K |
|
111
Accenture
ACN
$162B
| $301K | 0.17% |
858
| – | – |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $296K | 0.16% |
8,263
+771
| +10% | +$27.7K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $296K | 0.16% |
10,277
-1,826
| -15% | -$52.6K |
|
114
Northrop Grumman
NOC
$84.5B
| $293K | 0.16% |
626
| – | – |
|
115
Illinois Tool Works
ITW
$77.1B
| $288K | 0.16% |
1,099
-177
| -14% | -$46.4K |
|
116
Williams Companies
WMB
$70.7B
| $286K | 0.16% |
8,225
-619
| -7% | -$21.6K |
|
117
Raymond James Financial
RJF
$33.8B
| $282K | 0.16% |
2,532
-93
| -4% | -$10.4K |
|
118
Textron
TXT
$14.3B
| $281K | 0.16% |
3,500
| – | – |
|
119
Snowflake
SNOW
$79.6B
| $272K | 0.15% |
1,369
-387
| -22% | -$77K |
|
120
Deere & Co
DE
$129B
| $266K | 0.15% |
664
+1
| +0.2% | +$400 |
|
121
SoFi Technologies
SOFI
$30.6B
| $265K | 0.15% |
26,659
-3,505
| -12% | -$34.9K |
|
122
Paychex
PAYX
$50.2B
| $259K | 0.14% |
2,175
+8
| +0.4% | +$953 |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $251K | 0.14% |
4,005
-522
| -12% | -$32.7K |
|
124
IBM
IBM
$227B
| $245K | 0.14% |
+1,496
| New | +$245K |
|
125
Novo Nordisk
NVO
$251B
| $244K | 0.14% |
+2,360
| New | +$244K |
|