MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$285K 0.1%
+11,224
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$284K 0.1%
3,761
RSST icon
128
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$284K 0.1%
12,164
-1,197
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$282K 0.1%
3,874
AVAV icon
130
AeroVironment
AVAV
$18.3B
$280K 0.1%
+982
NTES icon
131
NetEase
NTES
$96.6B
$269K 0.09%
2,000
PM icon
132
Philip Morris
PM
$230B
$269K 0.09%
1,475
+117
VEEV icon
133
Veeva Systems
VEEV
$46.7B
$265K 0.09%
920
-166
ASML icon
134
ASML
ASML
$401B
$265K 0.09%
+330
NOC icon
135
Northrop Grumman
NOC
$84.2B
$265K 0.09%
529
+2
CSCO icon
136
Cisco
CSCO
$279B
$263K 0.09%
3,794
-193
UL icon
137
Unilever
UL
$153B
$259K 0.09%
4,226
+18
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$39B
$258K 0.09%
3,277
-94
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.4B
$252K 0.09%
2,832
-1,099
VHT icon
140
Vanguard Health Care ETF
VHT
$16.1B
$249K 0.09%
1,001
-58
BR icon
141
Broadridge
BR
$26.9B
$245K 0.08%
1,010
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
$243K 0.08%
7,927
-667
DE icon
143
Deere & Co
DE
$124B
$240K 0.08%
471
+1
XYL icon
144
Xylem
XYL
$35.8B
$238K 0.08%
1,840
+2
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$235K 0.08%
2,959
+6
UBER icon
146
Uber
UBER
$195B
$233K 0.08%
+2,497
TXT icon
147
Textron
TXT
$14.9B
$233K 0.08%
2,900
SYK icon
148
Stryker
SYK
$145B
$227K 0.08%
+575
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.48B
$226K 0.08%
2,848
WSM icon
150
Williams-Sonoma
WSM
$23B
$225K 0.08%
1,378
+15
3 4 5
6
7