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 | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $285K | 0.1% |
+11,224
| New | +$285K |
|
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $284K | 0.1% |
3,761
| – | – |
|
128
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
| $284K | 0.1% |
12,164
-1,197
| -9% | -$27.9K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $282K | 0.1% |
3,874
| – | – |
|
130
AeroVironment
AVAV
$11.3B
| $280K | 0.1% |
+982
| New | +$280K |
|
131
NetEase
NTES
$85B
| $269K | 0.09% |
2,000
| – | – |
|
132
Philip Morris
PM
$251B
| $269K | 0.09% |
1,475
+117
| +9% | +$21.3K |
|
133
Veeva Systems
VEEV
$44.7B
| $265K | 0.09% |
920
-166
| -15% | -$47.8K |
|
134
ASML
ASML
$307B
| $265K | 0.09% |
+330
| New | +$265K |
|
135
Northrop Grumman
NOC
$83.2B
| $265K | 0.09% |
529
+2
| +0.4% | +$1K |
|
136
Cisco
CSCO
$264B
| $263K | 0.09% |
3,794
-193
| -5% | -$13.4K |
|
137
Unilever
UL
$158B
| $259K | 0.09% |
4,226
+18
| +0.4% | +$1.1K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $258K | 0.09% |
3,277
-94
| -3% | -$7.4K |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $252K | 0.09% |
2,832
-1,099
| -28% | -$97.9K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $249K | 0.09% |
1,001
-58
| -5% | -$14.4K |
|
141
Broadridge
BR
$29.4B
| $245K | 0.08% |
1,010
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $243K | 0.08% |
7,927
-667
| -8% | -$20.5K |
|
143
Deere & Co
DE
$128B
| $240K | 0.08% |
471
+1
| +0.2% | +$509 |
|
144
Xylem
XYL
$34.2B
| $238K | 0.08% |
1,840
+2
| +0.1% | +$259 |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $235K | 0.08% |
2,959
+6
| +0.2% | +$477 |
|
146
Uber
UBER
$190B
| $233K | 0.08% |
+2,497
| New | +$233K |
|
147
Textron
TXT
$14.5B
| $233K | 0.08% |
2,900
| – | – |
|
148
Stryker
SYK
$150B
| $227K | 0.08% |
+575
| New | +$227K |
|
149
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $226K | 0.08% |
2,848
| – | – |
|
150
Williams-Sonoma
WSM
$24.7B
| $225K | 0.08% |
1,378
+15
| +1% | +$2.45K |
|