MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+5.95%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
159
New
6
Increased
58
Reduced
67
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$895K |
| 3 |
Eaton
ETN
|
$517K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$451K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$446K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Tesla
TSLA
|
$1.46M |
| 3 |
Apple
AAPL
|
$786K |
| 4 |
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
$694K |
| 5 |
NextEra Energy, Inc.
NEE
|
$420K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 6.81% | 69,675 -3,139 | -4% | -$786K |
|
|
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $15.9M | 6.19% | 679,833 +19,144 | +3% | +$446K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.3M | 4.39% | 83,815 -17,850 | -18% | -$2.4M |
|
4
Amazon
AMZN
$2.44T
| $10.3M | 4.01% | 46,816 -637 | -1% | -$140K |
|
5
Broadcom
AVGO
$1.4T
| $10.2M | 3.99% | 44,125 -389 | -0.9% | -$90.2K |
|
6
Microsoft
MSFT
$3.77T
| $9.76M | 3.81% | 23,149 -960 | -4% | -$405K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.57M | 3.74% | 21,118 +321 | +2% | +$146K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 3.36% | 45,432 +5,718 | +14% | +$1.08M |
|
9
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $8.33M | 3.25% | 380,302 +15,382 | +4% | +$337K |
|
|
10
Tesla
TSLA
$1.08T
| $8.28M | 3.23% | 20,514 -3,620 | -15% | -$1.46M |
|
|
11
Eaton
ETN
$136B
| $6.91M | 2.7% | 20,833 +1,558 | +8% | +$517K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.14M | 2.4% | 255,272 +15,404 | +6% | +$371K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.91M | 1.92% | 25,072 +4,568 | +22% | +$895K |
|
14
Home Depot
HD
$405B
| $4.7M | 1.83% | 12,082 +84 | +0.7% | +$32.7K |
|
15
JPMorgan Chase
JPM
$829B
| $4.46M | 1.74% | 18,590 +205 | +1% | +$49.1K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 1.44% | 51,590 -5,860 | -10% | -$420K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.57M | 1.39% | 175,467 +11,167 | +7% | +$227K |
|
18
Eli Lilly
LLY
$657B
| $2.81M | 1.1% | 3,635 -28 | -0.8% | -$21.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.69M | 1.05% | 9,299 +584 | +7% | +$169K |
|
20
PepsiCo
PEP
$204B
| $2.69M | 1.05% | 17,662 -627 | -3% | -$95.3K |
|
21
Lockheed Martin
LMT
$106B
| $2.64M | 1.03% | 5,433 +100 | +2% | +$48.6K |
|
22
Qualcomm
QCOM
$173B
| $2.63M | 1.03% | 17,111 -611 | -3% | -$93.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.97% | 4,254 +11 | +0.3% | +$6.44K |
|
24
Netflix
NFLX
$513B
| $2.36M | 0.92% | 2,648 +170 | +7% | +$152K |
|
25
Costco
COST
$418B
| $2.18M | 0.85% | 2,377 -13 | -0.5% | -$11.9K |
|