MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$5.57M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $432K | 0.17% |
4,177
+57
| +1% | +$5.9K |
|
102
General Dynamics
GD
$86.8B
| $417K | 0.16% |
1,581
+3
| +0.2% | +$790 |
|
103
Shopify
SHOP
$182B
| $413K | 0.16% |
3,880
-2,104
| -35% | -$224K |
|
104
Sea Limited
SE
$107B
| $411K | 0.16% |
3,870
+161
| +4% | +$17.1K |
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $397K | 0.15% |
9,015
-1,213
| -12% | -$53.4K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $374K | 0.15% |
16,476
| – | – |
|
107
PayPal
PYPL
$66.5B
| $363K | 0.14% |
4,256
-672
| -14% | -$57.4K |
|
108
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $350K | 0.14% |
7,082
+836
| +13% | +$41.3K |
|
109
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| $337K | 0.13% |
14,121
-897
| -6% | -$21.4K |
|
110
iShares Bitcoin Trust
IBIT
$83.8B
| $324K | 0.13% |
+6,112
| New | +$324K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $320K | 0.12% |
3,589
+134
| +4% | +$11.9K |
|
112
TransDigm Group
TDG
$72B
| $317K | 0.12% |
250
+33
| +15% | +$41.8K |
|
113
Brookfield Asset Management
BAM
$94.4B
| $315K | 0.12% |
5,811
| – | – |
|
114
Paychex
PAYX
$48.8B
| $306K | 0.12% |
2,180
+7
| +0.3% | +$981 |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $301K | 0.12% |
6,249
-538
| -8% | -$25.9K |
|
116
TSMC
TSM
$1.2T
| $298K | 0.12% |
1,511
-29
| -2% | -$5.73K |
|
117
Adobe
ADBE
$148B
| $284K | 0.11% |
639
-22
| -3% | -$9.78K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $283K | 0.11% |
1,114
-17
| -2% | -$4.31K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $282K | 0.11% |
3,214
-286
| -8% | -$25.1K |
|
120
Brookfield Renewable
BEPC
$5.92B
| $282K | 0.11% |
10,189
-1,331
| -12% | -$36.8K |
|
121
Tenet Healthcare
THC
$16.5B
| $279K | 0.11% |
2,211
-520
| -19% | -$65.6K |
|
122
US Bancorp
USB
$75.5B
| $278K | 0.11% |
5,821
-58
| -1% | -$2.77K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $271K | 0.11% |
3,874
+70
| +2% | +$4.9K |
|
124
Bank of America
BAC
$371B
| $269K | 0.1% |
6,109
+57
| +0.9% | +$2.51K |
|
125
Textron
TXT
$14.2B
| $268K | 0.1% |
3,500
| – | – |
|