MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.07%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.05M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$981K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$862K |
Top Sells
| 1 |
Eaton
ETN
|
$960K |
| 2 |
Accenture
ACN
|
$296K |
| 3 |
Snowflake
SNOW
|
$261K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$228K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$86.2B
| – | – |
-2,000
| Closed | -$207K |
|
|
152
Snowflake
SNOW
$79.6B
| – | – |
-1,616
| Closed | -$261K |
|
153
Uber
UBER
$196B
| – | – |
-2,646
| Closed | -$204K |
|
|
154
Williams-Sonoma
WSM
$23.1B
| – | – |
-702
| Closed | -$223K |
|
|
155
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-5,599
| Closed | -$228K |
|