MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.05M
3
+$1.79M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.57M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$760K

Top Sells

1
+$780K
2
+$482K
3
+$254K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$15.2B
$245K 0.07%
2,900
TTD icon
152
Trade Desk
TTD
$17.7B
$244K 0.07%
4,982
+2,179
CSCO icon
153
Cisco
CSCO
$306B
$242K 0.07%
3,539
-255
BR icon
154
Broadridge
BR
$26.6B
$241K 0.07%
1,010
DTD icon
155
WisdomTree US Total Dividend Fund
DTD
$1.47B
$239K 0.07%
2,848
FAST icon
156
Fastenal
FAST
$48.6B
$239K 0.07%
4,870
IONQ icon
157
IonQ
IONQ
$17.6B
$238K 0.07%
+3,873
PM icon
158
Philip Morris
PM
$246B
$235K 0.07%
1,447
-28
VPU icon
159
Vanguard Utilities ETF
VPU
$7.85B
$231K 0.07%
1,221
DUK icon
160
Duke Energy
DUK
$89.9B
$230K 0.07%
1,862
+114
IVV icon
161
iShares Core S&P 500 ETF
IVV
$694B
$228K 0.07%
341
USB icon
162
US Bancorp
USB
$83.1B
$226K 0.07%
4,685
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$221K 0.07%
2,117
RTX icon
164
RTX Corp
RTX
$241B
$219K 0.07%
+1,311
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$217K 0.07%
2,714
-245
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$25.4B
$215K 0.07%
+2,815
IBTH icon
167
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$213K 0.06%
9,439
LHX icon
168
L3Harris
LHX
$52.9B
$212K 0.06%
+695
ROL icon
169
Rollins
ROL
$28.6B
$212K 0.06%
+3,611
OEF icon
170
iShares S&P 100 ETF
OEF
$28.7B
$208K 0.06%
+625
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
$206K 0.06%
+425
MO icon
172
Altria Group
MO
$99.6B
$205K 0.06%
+3,110
CHKP icon
173
Check Point Software Technologies
CHKP
$20.2B
$205K 0.06%
990
-3
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$41.5B
$203K 0.06%
2,578
-699
OKLO
175
Oklo
OKLO
$13B
$201K 0.06%
+1,800
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