MIM

Moseley Investment Management Portfolio holdings

AUM $290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$4.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$805K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$717K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$633K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$571K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$553K

Top Sells

1
CBSH icon
Commerce Bancshares
CBSH
$396K
2
RPM icon
RPM International
RPM
$320K
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$289K
4
DE icon
Deere & Co
DE
$266K
5
KMB icon
Kimberly-Clark
KMB
$239K

Sector Composition

1 Technology 25.99%
2 Consumer Discretionary 11.97%
3 Financials 10.47%
4 Healthcare 8.34%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
126
Brookfield Asset Management
BAM
$94.4B
$244K 0.12%
5,811
– –
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$235K 0.12%
3,224
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$233K 0.12%
3,008
+3
+0.1% +$232
XYLD icon
129
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$228K 0.11%
5,599
-190
-3% -$7.75K
BAC icon
130
Bank of America
BAC
$371B
$226K 0.11%
5,956
-1,163
-16% -$44.1K
SOFI icon
131
SoFi Technologies
SOFI
$29.7B
$224K 0.11%
30,680
+4,021
+15% +$29.4K
WSM icon
132
Williams-Sonoma
WSM
$23.3B
$223K 0.11%
+702
New +$223K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$222K 0.11%
2,942
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.3B
$217K 0.11%
+6,729
New +$217K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$214K 0.11%
1,739
– –
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.43B
$214K 0.11%
3,020
-4,090
-58% -$289K
AWK icon
137
American Water Works
AWK
$27.6B
$213K 0.11%
1,740
-700
-29% -$85.5K
UL icon
138
Unilever
UL
$155B
$213K 0.11%
4,234
-573
-12% -$28.8K
XYL icon
139
Xylem
XYL
$34B
$212K 0.11%
+1,639
New +$212K
RJF icon
140
Raymond James Financial
RJF
$33.4B
$211K 0.1%
1,645
-887
-35% -$114K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$211K 0.1%
3,740
– –
ABT icon
142
Abbott
ABT
$228B
$210K 0.1%
1,851
-95
-5% -$10.8K
NTES icon
143
NetEase
NTES
$85.7B
$207K 0.1%
+2,000
New +$207K
BR icon
144
Broadridge
BR
$29.5B
$207K 0.1%
1,010
– –
UBER icon
145
Uber
UBER
$194B
$204K 0.1%
+2,646
New +$204K
CSX icon
146
CSX Corp
CSX
$60B
$200K 0.1%
+5,400
New +$200K
OPK icon
147
Opko Health
OPK
$1.1B
$41K 0.02%
+34,153
New +$41K
ARAY icon
148
Accuray
ARAY
$153M
$29.6K 0.01%
12,000
– –
AMT icon
149
American Tower
AMT
$93.2B
– –
-933
Closed -$201K
APD icon
150
Air Products & Chemicals
APD
$65B
– –
-735
Closed -$201K
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