MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.8B
| $250K | 0.15% |
2,167
+18
| +0.8% | +$2.08K |
|
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $243K | 0.15% |
3,230
-6,313
| -66% | -$474K |
|
128
SoFi Technologies
SOFI
$29.3B
| $241K | 0.14% |
30,164
+4,091
| +16% | +$32.7K |
|
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $238K | 0.14% |
3,292
-5,667
| -63% | -$410K |
|
130
Kimberly-Clark
KMB
$42.5B
| $237K | 0.14% |
1,964
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.14% |
2,215
| – | – |
|
132
AT&T
T
$208B
| $221K | 0.13% |
14,746
-2,006
| -12% | -$30.1K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.13% |
+2,355
| New | +$220K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $219K | 0.13% |
3,224
-175
| -5% | -$11.9K |
|
135
Bank of America
BAC
$371B
| $214K | 0.13% |
7,810
-1,277
| -14% | -$35K |
|
136
Vanguard Utilities ETF
VPU
$7.23B
| $212K | 0.13% |
1,666
| – | – |
|
137
Target
TGT
$42B
| $208K | 0.12% |
1,877
+143
| +8% | +$15.8K |
|
138
Cisco
CSCO
$268B
| $203K | 0.12% |
+3,776
| New | +$203K |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $203K | 0.12% |
5,204
+94
| +2% | +$3.66K |
|
140
NetEase
NTES
$85.4B
| $200K | 0.12% |
+2,000
| New | +$200K |
|
141
Accuray
ARAY
$165M
| $32.6K | 0.02% |
12,000
| – | – |
|
|
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$674M
| $27K | 0.02% |
11,000
| – | – |
|
143
Sea Limited
SE
$107B
| – | – |
-3,857
| Closed | -$224K |
|
144
Independence Realty Trust
IRT
$4.12B
| – | – |
-18,636
| Closed | -$340K |
|
145
Hormel Foods
HRL
$13.9B
| – | – |
-5,048
| Closed | -$203K |
|
146
Diageo
DEO
$61.1B
| – | – |
-1,238
| Closed | -$215K |
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-8
| Closed | -$4.14M |
|
148
Abbott
ABT
$230B
| – | – |
-2,034
| Closed | -$222K |
|
149
Twilio
TWLO
$16.1B
| – | – |
-3,878
| Closed | -$247K |
|
150
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-3,695
| Closed | -$232K |
|