MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.02%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7.5%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
157
New
15
Increased
42
Reduced
73
Closed
9
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$735K |
| 2 |
UnitedHealth
UNH
|
$727K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$392K |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$388K |
| 5 |
Eli Lilly
LLY
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Advanced Micro Devices
AMD
|
$839K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.38% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-9,586
| Closed | -$478K |
|
152
NetEase
NTES
$86.2B
| – | – |
-2,000
| Closed | -$200K |
|
153
Target
TGT
$43.6B
| – | – |
-1,877
| Closed | -$208K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,215
| Closed | -$230K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-5,204
| Closed | -$203K |
|
156
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,666
| Closed | -$212K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,355
| Closed | -$220K |
|