MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$5.57M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $263K | 0.1% |
1,039
+13
| +1% | +$3.3K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $263K | 0.1% |
3,409
-537
| -14% | -$41.5K |
|
128
Idexx Laboratories
IDXX
$51.2B
| $258K | 0.1% |
625
| – | – |
|
129
Veeva Systems
VEEV
$44.3B
| $257K | 0.1% |
1,222
-715
| -37% | -$150K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | 0.1% |
3,266
+8
| +0.2% | +$624 |
|
131
Waste Management
WM
$90.6B
| $249K | 0.1% |
1,236
| – | – |
|
132
Vistra
VST
$64.3B
| $248K | 0.1% |
+1,799
| New | +$248K |
|
133
Northrop Grumman
NOC
$83B
| $247K | 0.1% |
527
| – | – |
|
134
Williams-Sonoma
WSM
$24.7B
| $247K | 0.1% |
1,336
+31
| +2% | +$5.74K |
|
135
Unilever
UL
$159B
| $238K | 0.09% |
4,206
-58
| -1% | -$3.29K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $237K | 0.09% |
3,728
| – | – |
|
137
Accenture
ACN
$158B
| $234K | 0.09% |
665
+11
| +2% | +$3.87K |
|
138
Broadridge
BR
$29.5B
| $228K | 0.09% |
1,010
| – | – |
|
139
Raymond James Financial
RJF
$34.1B
| $221K | 0.09% |
+1,425
| New | +$221K |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $216K | 0.08% |
2,848
| – | – |
|
141
Thermo Fisher Scientific
TMO
$185B
| $215K | 0.08% |
413
-10
| -2% | -$5.2K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $215K | 0.08% |
6,833
+7
| +0.1% | +$220 |
|
143
Xylem
XYL
$34.5B
| $211K | 0.08% |
1,817
+15
| +0.8% | +$1.74K |
|
144
Cisco
CSCO
$269B
| $208K | 0.08% |
+3,507
| New | +$208K |
|
145
Kimberly-Clark
KMB
$42.9B
| $203K | 0.08% |
1,548
-10
| -0.6% | -$1.31K |
|
146
Vanguard Utilities ETF
VPU
$7.22B
| $201K | 0.08% |
1,231
-25
| -2% | -$4.09K |
|
147
iShares Core S&P 500 ETF
IVV
$666B
| $201K | 0.08% |
+341
| New | +$201K |
|
148
Opko Health
OPK
$1.1B
| $35.5K | 0.01% |
24,153
| – | – |
|
149
Accuray
ARAY
$170M
| $23.8K | 0.01% |
12,000
| – | – |
|
150
Abbott
ABT
$231B
| – | – |
-1,773
| Closed | -$202K |
|