MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
IWM icon
151
iShares Russell 2000 ETF
IWM
$72.7B
$228K 0.07%
+924
VPU icon
152
Vanguard Utilities ETF
VPU
$8.67B
$226K 0.07%
1,221
BR icon
153
Broadridge
BR
$22.3B
$225K 0.07%
1,010
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$223K 0.07%
2,094
-23
IBTH icon
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$219K 0.07%
9,739
+300
BND icon
156
Vanguard Total Bond Market
BND
$150B
$219K 0.07%
+2,950
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$217K 0.07%
2,723
+9
ROL icon
158
Rollins
ROL
$28B
$217K 0.07%
3,611
OEF icon
159
iShares S&P 100 ETF
OEF
$28.5B
$214K 0.07%
625
CAT icon
160
Caterpillar
CAT
$329B
$214K 0.07%
+374
IONQ icon
161
IonQ
IONQ
$12.9B
$214K 0.07%
4,773
+900
UBER icon
162
Uber
UBER
$155B
$213K 0.07%
2,606
-78
PYPL icon
163
PayPal
PYPL
$43.9B
$210K 0.07%
3,600
-649
LHX icon
164
L3Harris
LHX
$67.3B
$204K 0.06%
695
TJX icon
165
TJX Companies
TJX
$179B
$201K 0.06%
+1,311
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-2,578
ORCL icon
167
Oracle
ORCL
$445B
– –
-1,027
PAYX icon
168
Paychex
PAYX
$35.3B
– –
-2,219
TTD icon
169
Trade Desk
TTD
$14.4B
– –
-4,982
USB icon
170
US Bancorp
USB
$83.8B
– –
-4,685
VEEV icon
171
Veeva Systems
VEEV
$32.2B
– –
-920
XYL icon
172
Xylem
XYL
$30.7B
– –
-1,942
ZTS icon
173
Zoetis
ZTS
$51.6B
– –
-5,368
OKLO
174
Oklo
OKLO
$9.69B
– –
-1,800
FAST icon
175
Fastenal
FAST
$54.3B
– –
-4,870
4 5 6
7
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