MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
-2.29%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.4M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.23M |
| 3 |
Eaton
ETN
|
$867K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$840K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$753K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.8M |
| 2 |
Broadcom
AVGO
|
$1.8M |
| 3 |
Brookfield Renewable
BEPC
|
$282K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Illinois Tool Works
ITW
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $16M | 6.24% | 682,500 +2,667 | +0.4% | +$62.3K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 6% | 69,115 -560 | -0.8% | -$124K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 4.49% | 21,548 +430 | +2% | +$229K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 4.06% | +13 | New | +$10.4M |
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $9.69M | 3.79% | 435,577 +55,275 | +15% | +$1.23M |
|
6
Amazon
AMZN
$2.44T
| $8.89M | 3.48% | 46,735 -81 | -0.2% | -$15.4K |
|
7
Microsoft
MSFT
$3.77T
| $8.73M | 3.41% | 23,258 +109 | +0.5% | +$40.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7M | 2.74% | 45,278 -154 | -0.3% | -$23.8K |
|
|
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.93M | 2.71% | 286,360 +31,088 | +12% | +$753K |
|
|
10
Eaton
ETN
$136B
| $6.53M | 2.55% | 24,023 +3,190 | +15% | +$867K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.28M | 2.46% | 57,947 -25,868 | -31% | -$2.8M |
|
|
12
Broadcom
AVGO
$1.4T
| $5.58M | 2.18% | 33,347 -10,778 | -24% | -$1.8M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.57M | 2.18% | 28,735 +3,663 | +15% | +$711K |
|
14
Tesla
TSLA
$1.08T
| $5.31M | 2.08% | 20,485 -29 | -0.1% | -$7.52K |
|
15
JPMorgan Chase
JPM
$829B
| $4.59M | 1.8% | 18,712 +122 | +0.7% | +$29.9K |
|
16
Home Depot
HD
$405B
| $4.43M | 1.73% | 12,076 -6 | -0% | -$2.2K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.35M | 1.7% | 209,486 +34,019 | +19% | +$706K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 1.47% | 53,035 +1,445 | +3% | +$102K |
|
19
Eli Lilly
LLY
$657B
| $2.86M | 1.12% | 3,458 -177 | -5% | -$146K |
|
20
PepsiCo
PEP
$204B
| $2.66M | 1.04% | 17,719 +57 | +0.3% | +$8.55K |
|
21
Qualcomm
QCOM
$173B
| $2.51M | 0.98% | 16,349 -762 | -4% | -$117K |
|
22
Netflix
NFLX
$513B
| $2.51M | 0.98% | 2,692 +44 | +2% | +$41K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.96% | 4,252 -2 | -0% | -$1.15K |
|
24
Lockheed Martin
LMT
$106B
| $2.45M | 0.96% | 5,479 +46 | +0.8% | +$20.6K |
|
25
Costco
COST
$418B
| $2.4M | 0.94% | 2,539 +162 | +7% | +$153K |
|