MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+7.07%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.9%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
155
New
7
Increased
62
Reduced
51
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$1.05M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$981K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$862K |
Top Sells
| 1 |
Eaton
ETN
|
$960K |
| 2 |
Accenture
ACN
|
$296K |
| 3 |
Snowflake
SNOW
|
$261K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$228K |
| 5 |
Williams-Sonoma
WSM
|
$223K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 7.33% |
74,950
+736
| +1% | +$155K |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.6M | 6.33% |
110,398
+99,358
| +900% | +$12.3M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 5.11% |
24,614
+135
| +0.6% | +$60.3K |
|
4
Amazon
AMZN
$2.44T
| $9.25M | 4.29% |
47,869
-343
| -0.7% | -$66.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 3.91% |
20,698
+241
| +1% | +$98K |
|
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $8.2M | 3.81% |
352,980
+45,244
| +15% | +$1.05M |
|
7
Broadcom
AVGO
$1.4T
| $7.33M | 3.4% |
4,568
-102
| -2% | -$164K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 3.34% |
39,455
-357
| -0.9% | -$65K |
|
|
9
Eaton
ETN
$136B
| $5.6M | 2.6% |
17,874
-3,063
| -15% | -$960K |
|
10
Tesla
TSLA
$1.08T
| $5.01M | 2.33% |
25,312
+78
| +0.3% | +$15.4K |
|
11
Home Depot
HD
$405B
| $4.13M | 1.92% |
11,996
+85
| +0.7% | +$29.3K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 1.85% |
56,341
+5,581
| +11% | +$395K |
|
13
JPMorgan Chase
JPM
$829B
| $3.68M | 1.71% |
18,203
+194
| +1% | +$39.2K |
|
14
Qualcomm
QCOM
$173B
| $3.5M | 1.63% |
17,585
+85
| +0.5% | +$16.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.47M | 1.61% |
18,981
+1,150
| +6% | +$210K |
|
16
Eli Lilly
LLY
$657B
| $3.32M | 1.54% |
3,671
-219
| -6% | -$198K |
|
17
PepsiCo
PEP
$204B
| $2.89M | 1.34% |
17,550
+174
| +1% | +$28.7K |
|
|
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.75M | 1.28% |
115,299
+36,224
| +46% | +$863K |
|
19
Lockheed Martin
LMT
$106B
| $2.47M | 1.15% |
5,294
+151
| +3% | +$70.5K |
|
20
CrowdStrike
CRWD
$106B
| $2.4M | 1.11% |
6,260
-35
| -0.6% | -$13.4K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.23M | 1.03% |
3,860
-15
| -0.4% | -$8.65K |
|
22
Valero Energy
VLO
$47.2B
| $2.2M | 1.02% |
14,053
+87
| +0.6% | +$13.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.99% |
7,993
+1,074
| +16% | +$287K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.99% |
14,539
-788
| -5% | -$115K |
|
25
Costco
COST
$418B
| $2.12M | 0.98% |
2,495
-188
| -7% | -$160K |
|