MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.63%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.4%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
152
New
7
Increased
69
Reduced
43
Closed
10
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$1.52M |
| 3 |
NextEra Energy, Inc.
NEE
|
$826K |
| 4 |
Bandwidth Inc
BAND
|
$789K |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$686K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.14M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.9M | 8.29% |
81,005
+464
| +0.6% | +$79.4K |
|
|
2
Microsoft
MSFT
$3.74T
| $8.94M | 5.34% |
28,323
+4,824
| +21% | +$1.52M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.63M | 4.56% |
21,787
-22
| -0.1% | -$7.71K |
|
4
Tesla
TSLA
$1.07T
| $6.09M | 3.64% |
24,328
+1,203
| +5% | +$301K |
|
|
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $6.08M | 3.64% |
+263,629
| New | +$6.08M |
|
6
Amazon
AMZN
$2.39T
| $5.55M | 3.32% |
43,656
+61
| +0.1% | +$7.75K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.24M | 3.13% |
40,008
-126
| -0.3% | -$16.5K |
|
8
NVIDIA
NVDA
$4.13T
| $5.08M | 3.03% |
11,674
-264
| -2% | -$115K |
|
9
Eaton
ETN
$134B
| $4.66M | 2.78% |
21,832
+209
| +1% | +$44.6K |
|
10
Broadcom
AVGO
$1.39T
| $3.86M | 2.3% |
4,642
-13
| -0.3% | -$10.8K |
|
11
Home Depot
HD
$405B
| $3.65M | 2.18% |
12,076
+163
| +1% | +$49.3K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $3M | 1.79% |
52,327
+14,419
| +38% | +$826K |
|
13
PepsiCo
PEP
$208B
| $2.85M | 1.7% |
16,809
+76
| +0.5% | +$12.9K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.7M | 1.62% |
17,360
+197
| +1% | +$30.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.67M | 1.59% |
17,167
+1,900
| +12% | +$295K |
|
16
JPMorgan Chase
JPM
$817B
| $2.63M | 1.57% |
18,104
+47
| +0.3% | +$6.82K |
|
17
Qualcomm
QCOM
$169B
| $2.17M | 1.3% |
19,556
-82
| -0.4% | -$9.11K |
|
18
Lockheed Martin
LMT
$105B
| $2.12M | 1.27% |
5,182
-1
| -0% | -$409 |
|
19
Valero Energy
VLO
$47.1B
| $1.91M | 1.14% |
13,509
-113
| -0.8% | -$16K |
|
20
Vanguard Information Technology ETF
VGT
$98B
| $1.82M | 1.09% |
4,383
+109
| +3% | +$45.2K |
|
21
Eli Lilly
LLY
$653B
| $1.8M | 1.08% |
3,357
-35
| -1% | -$18.8K |
|
22
AbbVie
ABBV
$373B
| $1.8M | 1.07% |
12,049
-147
| -1% | -$21.9K |
|
23
Advanced Micro Devices
AMD
$261B
| $1.73M | 1.04% |
16,872
+5,320
| +46% | +$547K |
|
24
Honeywell
HON
$137B
| $1.72M | 1.03% |
9,292
+346
| +4% | +$63.9K |
|
25
Chevron
CVX
$324B
| $1.58M | 0.95% |
9,382
+281
| +3% | +$47.4K |
|