MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.41%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.04M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$967K |
| 3 |
NextEra Energy, Inc.
NEE
|
$469K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$235K |
| 5 |
Kimberly-Clark
KMB
|
$220K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 7.2% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.6B
| $220K | 0.08% |
993
| – | – |
|
152
Raymond James Financial
RJF
$33.2B
| $219K | 0.08% |
+1,425
| New | +$219K |
|
153
Vanguard Utilities ETF
VPU
$7.23B
| $216K | 0.07% |
1,221
| – | – |
|
154
Adobe
ADBE
$148B
| $213K | 0.07% |
551
-18
| -3% | -$6.96K |
|
155
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $212K | 0.07% |
+9,439
| New | +$212K |
|
156
US Bancorp
USB
$75.5B
| $212K | 0.07% |
4,685
-728
| -13% | -$32.9K |
|
157
iShares Core S&P 500 ETF
IVV
$660B
| $212K | 0.07% |
+341
| New | +$212K |
|
158
Duke Energy
DUK
$94.5B
| $206K | 0.07% |
1,748
+5
| +0.3% | +$590 |
|
159
Fastenal
FAST
$56.5B
| $205K | 0.07% |
+4,870
| New | +$205K |
|
160
Trade Desk
TTD
$26.3B
| $202K | 0.07% |
+2,803
| New | +$202K |
|
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $202K | 0.07% |
2,117
-1,082
| -34% | -$103K |
|
162
Abbott
ABT
$230B
| $201K | 0.07% |
+1,479
| New | +$201K |
|
163
Opko Health
OPK
$1.1B
| $31.9K | 0.01% |
24,153
| – | – |
|
164
Accenture
ACN
$158B
| – | – |
-665
| Closed | -$207K |
|
|
165
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,546
| Closed | -$220K |
|
166
Thermo Fisher Scientific
TMO
$183B
| – | – |
-421
| Closed | -$210K |
|