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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 8.07% |
75,410
-5,595
| -7% | -$1.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.26M | 5.15% |
24,622
-3,701
| -13% | -$1.39M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 3.9% |
19,679
-2,108
| -10% | -$752K |
|
4
Amazon
AMZN
$2.44T
| $6.65M | 3.7% |
43,749
+93
| +0.2% | +$14.1K |
|
|
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.53M | 3.63% |
280,472
+16,843
| +6% | +$392K |
|
6
Tesla
TSLA
$1.08T
| $5.95M | 3.31% |
23,929
-399
| -2% | -$99.1K |
|
7
NVIDIA
NVDA
$4.24T
| $5.46M | 3.03% |
11,018
-656
| -6% | -$325K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.02% |
38,918
-1,090
| -3% | -$152K |
|
9
Broadcom
AVGO
$1.4T
| $5.18M | 2.88% |
4,640
-2
| -0% | -$2.23K |
|
10
Eaton
ETN
$136B
| $5.05M | 2.81% |
20,979
-853
| -4% | -$205K |
|
11
Home Depot
HD
$405B
| $4.2M | 2.34% |
12,128
+52
| +0.4% | +$18K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.75% |
18,434
+1,267
| +7% | +$216K |
|
13
JPMorgan Chase
JPM
$829B
| $3.05M | 1.69% |
17,909
-195
| -1% | -$33.2K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 1.69% |
50,055
-2,272
| -4% | -$138K |
|
15
PepsiCo
PEP
$204B
| $2.87M | 1.59% |
16,878
+69
| +0.4% | +$11.7K |
|
16
Qualcomm
QCOM
$173B
| $2.55M | 1.42% |
17,617
-1,939
| -10% | -$280K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.37% |
15,735
-1,625
| -9% | -$255K |
|
18
Lockheed Martin
LMT
$106B
| $2.44M | 1.36% |
5,381
+199
| +4% | +$90.2K |
|
|
19
Eli Lilly
LLY
$657B
| $2.26M | 1.26% |
3,876
+519
| +15% | +$303K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.98M | 1.1% |
4,081
-302
| -7% | -$146K |
|
21
Honeywell
HON
$139B
| $1.91M | 1.06% |
9,127
-165
| -2% | -$34.6K |
|
22
Valero Energy
VLO
$47.2B
| $1.83M | 1.02% |
14,054
+545
| +4% | +$70.9K |
|
23
Costco
COST
$418B
| $1.75M | 0.97% |
2,646
-18
| -0.7% | -$11.9K |
|
24
Amgen
AMGN
$155B
| $1.71M | 0.95% |
5,922
+71
| +1% | +$20.4K |
|
25
Verizon
VZ
$186B
| $1.69M | 0.94% |
44,898
+578
| +1% | +$21.8K |
|