MIM
Moseley Investment Management Portfolio holdings
AUM
$324M
1-Year Est. Return
21.6%
This Fund
S&P 500
1 Year Est. Return
+21.6%
AUM
$324M
AUM Growth
-$5.01M
(-1.5%)
Holding
181
Top Buys
| 1 | +$10.5M | |
| 2 | +$1.54M | |
| 3 | +$1.18M | |
| 4 |
Duke Energy
DUK
|
+$963K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$610K |
Top Sells
| 1 | +$14.2M | |
| 2 | +$811K | |
| 3 | +$785K | |
| 4 |
Apple
AAPL
|
+$573K |
| 5 |
Microsoft
MSFT
|
+$561K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Communication Services | 7.43% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$17.6B
| – | – |
-990
|
|
||
|
IBTF
177
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-607,725
|
|
||
178
Altria Group
MO
$113B
| – | – |
-3,110
|
|
||
179
MP Materials
MP
$10.4B
| – | – |
-3,782
|
|
||
180
Opko Health
OPK
$898M
| – | – |
-25,153
|
|
||
181
Southern Company
SO
$109B
| – | – |
-3,682
|
|