MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.78M
3
+$1.02M
4
WM icon
Waste Management
WM
+$771K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$761K

Top Sells

1
+$1.04M
2
+$967K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
5
KMB icon
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 Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$81.7B
$441K 0.15%
290
+16
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$434K 0.15%
9,070
-987
SHOP icon
103
Shopify
SHOP
$203B
$424K 0.15%
3,674
+100
EQIX icon
104
Equinix
EQIX
$78.7B
$422K 0.15%
530
+1
SO icon
105
Southern Company
SO
$97.9B
$422K 0.15%
4,591
-846
MRK icon
106
Merck
MRK
$270B
$416K 0.14%
5,257
-678
VST icon
107
Vistra
VST
$56.4B
$412K 0.14%
2,126
+28
LEU icon
108
Centrus Energy
LEU
$6.03B
$401K 0.14%
+2,190
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$401K 0.14%
10,065
-472
GLD icon
110
SPDR Gold Trust
GLD
$158B
$393K 0.14%
1,290
-497
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$38.9B
$393K 0.14%
16,476
THC icon
112
Tenet Healthcare
THC
$17.3B
$389K 0.13%
2,211
GD icon
113
General Dynamics
GD
$99.2B
$387K 0.13%
1,329
-256
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$362K 0.12%
7,262
+281
IDXX icon
115
Idexx Laboratories
IDXX
$57.1B
$335K 0.12%
625
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.31B
$335K 0.12%
+12,116
AMLP icon
117
Alerian MLP ETF
AMLP
$11B
$331K 0.11%
6,766
+2
PAYX icon
118
Paychex
PAYX
$39.9B
$322K 0.11%
2,211
+24
BAM icon
119
Brookfield Asset Management
BAM
$85.1B
$321K 0.11%
5,811
PYPL icon
120
PayPal
PYPL
$53.2B
$316K 0.11%
4,249
+22
TSM icon
121
TSMC
TSM
$1.78T
$297K 0.1%
1,313
NET icon
122
Cloudflare
NET
$64.5B
$295K 0.1%
+1,506
GIB icon
123
CGI
GIB
$19.9B
$292K 0.1%
2,790
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$291K 0.1%
660
BAC icon
125
Bank of America
BAC
$382B
$290K 0.1%
6,121
+6
3 4
5
6 7