MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 6.32% |
74,214
-1,196
| -2% | -$205K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 5.11% |
24,479
-143
| -0.6% | -$60.2K |
|
3
NVIDIA
NVDA
$4.24T
| $9.98M | 4.95% |
11,040
+22
| +0.2% | +$19.9K |
|
4
Amazon
AMZN
$2.44T
| $8.7M | 4.32% |
48,212
+4,463
| +10% | +$805K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 4.27% |
20,457
+778
| +4% | +$327K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.15M | 3.55% |
307,736
+27,264
| +10% | +$633K |
|
7
Eaton
ETN
$136B
| $6.55M | 3.25% |
20,937
-42
| -0.2% | -$13.1K |
|
8
Broadcom
AVGO
$1.4T
| $6.19M | 3.07% |
4,670
+30
| +0.6% | +$39.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 2.98% |
39,812
+894
| +2% | +$135K |
|
10
Home Depot
HD
$405B
| $4.57M | 2.27% |
11,911
-217
| -2% | -$83.2K |
|
11
Tesla
TSLA
$1.08T
| $4.44M | 2.2% |
25,234
+1,305
| +5% | +$229K |
|
12
JPMorgan Chase
JPM
$829B
| $3.61M | 1.79% |
18,009
+100
| +0.6% | +$20K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.26M | 1.62% |
17,831
-603
| -3% | -$110K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 1.61% |
50,760
+705
| +1% | +$45.1K |
|
15
PepsiCo
PEP
$204B
| $3.04M | 1.51% |
17,376
+498
| +3% | +$87.2K |
|
16
Eli Lilly
LLY
$657B
| $3.03M | 1.5% |
3,890
+14
| +0.4% | +$10.9K |
|
17
Qualcomm
QCOM
$173B
| $2.96M | 1.47% |
17,500
-117
| -0.7% | -$19.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.2% |
15,327
-408
| -3% | -$64.5K |
|
19
Valero Energy
VLO
$47.2B
| $2.38M | 1.18% |
13,966
-88
| -0.6% | -$15K |
|
20
Lockheed Martin
LMT
$106B
| $2.34M | 1.16% |
5,143
-238
| -4% | -$108K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.05M | 1.02% |
11,381
+201
| +2% | +$36.3K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.03M | 1.01% |
3,875
-206
| -5% | -$108K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1% |
4,156
+287
| +7% | +$139K |
|
24
CrowdStrike
CRWD
$106B
| $2.02M | 1% |
6,295
+112
| +2% | +$35.9K |
|
25
Costco
COST
$418B
| $1.97M | 0.98% |
2,683
+37
| +1% | +$27.1K |
|