MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$220K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72.2B
| $441K | 0.15% |
290
+16
| +6% | +$24.3K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $434K | 0.15% |
9,070
-987
| -10% | -$47.2K |
|
103
Shopify
SHOP
$189B
| $424K | 0.15% |
3,674
+100
| +3% | +$11.5K |
|
104
Equinix
EQIX
$75.2B
| $422K | 0.15% |
530
+1
| +0.2% | +$796 |
|
105
Southern Company
SO
$101B
| $422K | 0.15% |
4,591
-846
| -16% | -$77.7K |
|
106
Merck
MRK
$210B
| $416K | 0.14% |
5,257
-678
| -11% | -$53.7K |
|
107
Vistra
VST
$64.3B
| $412K | 0.14% |
2,126
+28
| +1% | +$5.43K |
|
108
Centrus Energy
LEU
$3.62B
| $401K | 0.14% |
+2,190
| New | +$401K |
|
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $401K | 0.14% |
10,065
-472
| -4% | -$18.8K |
|
110
SPDR Gold Trust
GLD
$110B
| $393K | 0.14% |
1,290
-497
| -28% | -$152K |
|
111
Schwab US Broad Market ETF
SCHB
$36.4B
| $393K | 0.14% |
16,476
| – | – |
|
112
Tenet Healthcare
THC
$17B
| $389K | 0.13% |
2,211
| – | – |
|
113
General Dynamics
GD
$86.7B
| $387K | 0.13% |
1,329
-256
| -16% | -$74.6K |
|
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $362K | 0.12% |
7,262
+281
| +4% | +$14K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $335K | 0.12% |
625
| – | – |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $335K | 0.12% |
+12,116
| New | +$335K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.11% |
6,766
+2
| +0% | +$98 |
|
118
Paychex
PAYX
$49.4B
| $322K | 0.11% |
2,211
+24
| +1% | +$3.49K |
|
119
Brookfield Asset Management
BAM
$95.2B
| $321K | 0.11% |
5,811
| – | – |
|
120
PayPal
PYPL
$65.4B
| $316K | 0.11% |
4,249
+22
| +0.5% | +$1.64K |
|
121
TSMC
TSM
$1.22T
| $297K | 0.1% |
1,313
| – | – |
|
122
Cloudflare
NET
$73.2B
| $295K | 0.1% |
+1,506
| New | +$295K |
|
123
CGI
GIB
$21.2B
| $292K | 0.1% |
2,790
| – | – |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $291K | 0.1% |
660
| – | – |
|
125
Bank of America
BAC
$375B
| $290K | 0.1% |
6,121
+6
| +0.1% | +$284 |
|