MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$72.5B
| $243K | 0.14% |
+2,916
| New | +$243K |
|
127
Airbnb
ABNB
$78.1B
| $243K | 0.13% |
1,783
-311
| -15% | -$42.3K |
|
128
Bank of America
BAC
$373B
| $240K | 0.13% |
7,119
-691
| -9% | -$23.3K |
|
129
Kimberly-Clark
KMB
$42.7B
| $239K | 0.13% |
1,964
| – | – |
|
130
Brookfield Asset Management
BAM
$95.4B
| $233K | 0.13% |
+5,811
| New | +$233K |
|
131
Unilever
UL
$156B
| $233K | 0.13% |
4,807
-1,711
| -26% | -$82.9K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $233K | 0.13% |
3,224
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $233K | 0.13% |
3,005
-225
| -7% | -$17.4K |
|
134
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $228K | 0.13% |
+5,789
| New | +$228K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $225K | 0.12% |
2,942
-350
| -11% | -$26.7K |
|
136
Twilio
TWLO
$16B
| $224K | 0.12% |
+2,951
| New | +$224K |
|
137
Waste Management
WM
$90.9B
| $221K | 0.12% |
+1,235
| New | +$221K |
|
138
AT&T
T
$208B
| $217K | 0.12% |
12,946
-1,800
| -12% | -$30.2K |
|
139
lululemon athletica
LULU
$24B
| $216K | 0.12% |
+423
| New | +$216K |
|
140
Abbott
ABT
$229B
| $214K | 0.12% |
+1,946
| New | +$214K |
|
141
Broadridge
BR
$29.5B
| $208K | 0.12% |
+1,010
| New | +$208K |
|
142
Tenet Healthcare
THC
$16.4B
| $206K | 0.11% |
+2,731
| New | +$206K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.11% |
1,739
-700
| -29% | -$82.1K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $201K | 0.11% |
+3,740
| New | +$201K |
|
145
American Tower
AMT
$93.9B
| $201K | 0.11% |
+933
| New | +$201K |
|
146
Air Products & Chemicals
APD
$65B
| $201K | 0.11% |
+735
| New | +$201K |
|
147
Accuray
ARAY
$153M
| $34K | 0.02% |
12,000
| – | – |
|
|
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$672M
| $29.8K | 0.02% |
11,000
| – | – |
|
|
149
Bandwidth Inc
BAND
$460M
| – | – |
-69,998
| Closed | -$789K |
|
150
Cisco
CSCO
$268B
| – | – |
-3,776
| Closed | -$203K |
|