MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+6.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
157
New
13
Increased
69
Reduced
55
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.06M |
| 2 |
Apple
AAPL
|
$498K |
| 3 |
CrowdStrike
CRWD
|
$353K |
| 4 |
Pfizer
PFE
|
$352K |
| 5 |
Tesla
TSLA
|
$308K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 6.77% | 72,814 -2,136 | -3% | -$498K |
|
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $15.5M | 6.17% | 660,689 +307,709 | +87% | +$7.21M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.3M | 4.93% | 101,665 -8,733 | -8% | -$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.14% | 24,109 -505 | -2% | -$217K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 3.82% | 20,797 +99 | +0.5% | +$45.6K |
|
6
Amazon
AMZN
$2.44T
| $8.84M | 3.53% | 47,453 -416 | -0.9% | -$77.5K |
|
7
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.21M | 3.28% | 364,920 +278,269 | +321% | +$6.26M |
|
8
Broadcom
AVGO
$1.4T
| $7.68M | 3.06% | 44,514 +39,946 | +874% | +$6.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 2.63% | 39,714 +259 | +0.7% | +$43K |
|
10
Eaton
ETN
$136B
| $6.39M | 2.55% | 19,275 +1,401 | +8% | +$464K |
|
|
11
Tesla
TSLA
$1.08T
| $6.31M | 2.52% | 24,134 -1,178 | -5% | -$308K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.83M | 2.33% | 239,868 +124,569 | +108% | +$3.03M |
|
13
Home Depot
HD
$405B
| $4.86M | 1.94% | 11,998 +2 | +0% | +$810 |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 1.94% | 57,450 +1,109 | +2% | +$93.7K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.06M | 1.62% | 20,504 +1,523 | +8% | +$302K |
|
16
JPMorgan Chase
JPM
$829B
| $3.88M | 1.55% | 18,385 +182 | +1% | +$38.4K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.49M | 1.39% | 164,300 +92,786 | +130% | +$1.97M |
|
18
Eli Lilly
LLY
$657B
| $3.25M | 1.29% | 3,663 -8 | -0.2% | -$7.09K |
|
19
Lockheed Martin
LMT
$106B
| $3.12M | 1.24% | 5,333 +39 | +0.7% | +$22.8K |
|
20
PepsiCo
PEP
$204B
| $3.11M | 1.24% | 18,289 +739 | +4% | +$126K |
|
21
Qualcomm
QCOM
$173B
| $3.01M | 1.2% | 17,722 +137 | +0.8% | +$23.3K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.98% | 8,715 +722 | +9% | +$204K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.97% | 4,243 +69 | +2% | +$39.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.95% | 14,651 +112 | +0.8% | +$18.2K |
|
25
Verizon
VZ
$186B
| $2.14M | 0.85% | 47,581 +2,655 | +6% | +$119K |
|