MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.54M
3
+$1.18M
4
DUK icon
Duke Energy
DUK
+$963K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$610K

Top Sells

1
+$14.2M
2
+$811K
3
+$785K
4
AAPL icon
Apple
AAPL
+$573K
5
MSFT icon
Microsoft
MSFT
+$561K

Sector Composition

1 Technology 21.34%
2 Financials 12.01%
3 Consumer Discretionary 9.54%
4 Communication Services 7.43%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14B
$287K 0.09%
4,208
-12,211
ETHA
127
iShares Ethereum Trust ETF
ETHA
$7.72B
$285K 0.09%
12,689
+669
AMLP icon
128
Alerian MLP ETF
AMLP
$12.1B
$284K 0.09%
6,048
+277
NTES icon
129
NetEase
NTES
$69.9B
$275K 0.09%
2,000
VHT icon
130
Vanguard Health Care ETF
VHT
$16.2B
$270K 0.08%
938
-35
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$269K 0.08%
3,761
BAM icon
132
Brookfield Asset Management
BAM
$78.3B
$265K 0.08%
5,058
-753
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.09B
$264K 0.08%
13,775
PHYS icon
134
Sprott Physical Gold
PHYS
$16.9B
$261K 0.08%
+7,900
GIB icon
135
CGI
GIB
$15.7B
$258K 0.08%
2,790
TXT icon
136
Textron
TXT
$15.7B
$253K 0.08%
2,900
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.8B
$251K 0.08%
2,833
+1
TXN icon
138
Texas Instruments
TXN
$257B
$247K 0.08%
1,425
-528
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$247K 0.08%
3,459
-102
TMO icon
140
Thermo Fisher Scientific
TMO
$173B
$246K 0.08%
425
UL icon
141
Unilever
UL
$126B
$245K 0.08%
3,752
-32
DTD icon
142
WisdomTree US Total Dividend Fund
DTD
$1.56B
$242K 0.07%
2,848
WSM icon
143
Williams-Sonoma
WSM
$22.9B
$241K 0.07%
1,347
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$31.1B
$240K 0.07%
2,815
RTX icon
145
RTX Corp
RTX
$241B
$239K 0.07%
1,301
-10
IVV icon
146
iShares Core S&P 500 ETF
IVV
$781B
$234K 0.07%
341
PM icon
147
Philip Morris
PM
$264B
$232K 0.07%
1,447
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14B
$229K 0.07%
7,398
-965
CSCO icon
149
Cisco
CSCO
$350B
$229K 0.07%
2,971
-568
RJF icon
150
Raymond James Financial
RJF
$30.2B
$229K 0.07%
1,425
4 5
6
7 8