MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
1-Year Return
24.06%
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$5.57M
(+2.2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
56
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,880
| Closed | -$226K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-3,049
| Closed | -$234K |
|
153
Duke Energy
DUK
$94B
| – | – |
-1,755
| Closed | -$202K |
|
154
Hershey
HSY
$37.6B
| – | – |
-1,211
| Closed | -$232K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-912
| Closed | -$201K |
|
156
Cloudflare
NET
$73.2B
| – | – |
-2,831
| Closed | -$229K |
|
157
Nike
NKE
$111B
| – | – |
-2,366
| Closed | -$209K |
|
158
ServiceNow
NOW
$186B
| – | – |
-286
| Closed | -$256K |
|
159
Novo Nordisk
NVO
$249B
| – | – |
-2,060
| Closed | -$245K |
|