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
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$400B
$316K 0.1%
6,124
+3
RSST icon
127
Return Stacked US Stocks & Managed Futures ETF
RSST
$304M
$309K 0.09%
11,664
-500
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$306K 0.09%
660
NTES icon
129
NetEase
NTES
$85.9B
$304K 0.09%
2,000
CEG icon
130
Constellation Energy
CEG
$114B
$300K 0.09%
+913
ORCL icon
131
Oracle
ORCL
$542B
$289K 0.09%
+1,027
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$286K 0.09%
11,225
+1
XYL icon
133
Xylem
XYL
$33.5B
$286K 0.09%
1,942
+102
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$286K 0.09%
3,761
PYPL icon
135
PayPal
PYPL
$57.4B
$285K 0.09%
4,249
PAYX icon
136
Paychex
PAYX
$41.5B
$281K 0.09%
2,219
+8
SYK icon
137
Stryker
SYK
$134B
$280K 0.09%
756
+181
VEEV icon
138
Veeva Systems
VEEV
$36B
$274K 0.08%
920
AMLP icon
139
Alerian MLP ETF
AMLP
$10.5B
$271K 0.08%
5,771
-995
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.03B
$266K 0.08%
+13,775
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.2B
$264K 0.08%
8,363
+436
WSM icon
142
Williams-Sonoma
WSM
$22.1B
$263K 0.08%
1,347
-31
UBER icon
143
Uber
UBER
$168B
$263K 0.08%
2,684
+187
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$262K 0.08%
3,561
-313
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$33.5B
$259K 0.08%
2,832
MP icon
146
MP Materials
MP
$9.47B
$254K 0.08%
+3,782
VHT icon
147
Vanguard Health Care ETF
VHT
$17.3B
$253K 0.08%
973
-28
UL icon
148
Unilever
UL
$140B
$252K 0.08%
4,257
+31
GIB icon
149
CGI
GIB
$19.9B
$249K 0.08%
2,790
RJF icon
150
Raymond James Financial
RJF
$31.9B
$246K 0.07%
1,425
4 5
6
7 8