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
$314M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.31M
3
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

1
+$973K
2
+$883K
3
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

1 Technology 19.34%
2 Financials 11.24%
3 Consumer Discretionary 8.42%
4 Industrials 7.33%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$87.2B
$214K 0.07%
+6,978
NTES icon
152
NetEase
NTES
$73.3B
$213K 0.07%
1,900
-100
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.4B
$212K 0.07%
+2,703
IVV icon
154
iShares Core S&P 500 ETF
IVV
$777B
$209K 0.07%
320
-21
TMO icon
155
Thermo Fisher Scientific
TMO
$195B
$209K 0.07%
425
UL icon
156
Unilever
UL
$124B
$209K 0.07%
3,664
-88
CRM icon
157
Salesforce
CRM
$153B
$208K 0.07%
1,116
-1,388
MO icon
158
Altria Group
MO
$108B
$208K 0.07%
+3,148
RJF icon
159
Raymond James Financial
RJF
$30.5B
$206K 0.07%
1,425
TJX icon
160
TJX Companies
TJX
$176B
$206K 0.07%
1,290
-21
APP icon
161
Applovin
APP
$160B
$204K 0.07%
512
SOLS
162
Solstice Advanced Materials
SOLS
$12.8B
$201K 0.06%
+2,642
UBER icon
163
Uber
UBER
$157B
– –
-2,606
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
– –
-2,094
ROL icon
165
Rollins
ROL
$26.4B
– –
-3,611
PYPL icon
166
PayPal
PYPL
$45.8B
– –
-3,600
OEF icon
167
iShares S&P 100 ETF
OEF
$19.1B
– –
-625
MKC icon
168
McCormick & Company Non-Voting
MKC
$14B
– –
-4,208
IONQ icon
169
IonQ
IONQ
$17B
– –
-4,773
GIB icon
170
CGI
GIB
$16.5B
– –
-2,790
DPZ icon
171
Domino's
DPZ
$12.4B
– –
-1,823
BR icon
172
Broadridge
BR
$18.9B
– –
-1,010
BND icon
173
Vanguard Total Bond Market
BND
$152B
– –
-2,950
3 4 5 6
7