MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.23M
3
+$867K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$840K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
ITW icon
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 Change
in Stake 		Capital Flow
IBTF icon
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$16M 6.24%
682,500
+2,667
AAPL icon
2
Apple
AAPL
$3.89T
$15.4M 6%
69,115
-560
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 4.49%
21,548
+430
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.4M 4.06%
+13
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$9.69M 3.79%
435,577
+55,275
AMZN icon
6
Amazon
AMZN
$2.31T
$8.89M 3.48%
46,735
-81
MSFT icon
7
Microsoft
MSFT
$3.84T
$8.73M 3.41%
23,258
+109
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.1T
$7M 2.74%
45,278
-154
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.93M 2.71%
286,360
+31,088
ETN icon
10
Eaton
ETN
$147B
$6.53M 2.55%
24,023
+3,190
NVDA icon
11
NVIDIA
NVDA
$4.45T
$6.28M 2.46%
57,947
-25,868
AVGO icon
12
Broadcom
AVGO
$1.65T
$5.58M 2.18%
33,347
-10,778
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$5.57M 2.18%
28,735
+3,663
TSLA icon
14
Tesla
TSLA
$1.49T
$5.31M 2.08%
20,485
-29
JPM icon
15
JPMorgan Chase
JPM
$823B
$4.59M 1.8%
18,712
+122
HD icon
16
Home Depot
HD
$387B
$4.43M 1.73%
12,076
-6
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$4.35M 1.7%
209,486
+34,019
NEE icon
18
NextEra Energy
NEE
$175B
$3.76M 1.47%
53,035
+1,445
LLY icon
19
Eli Lilly
LLY
$725B
$2.86M 1.12%
3,458
-177
PEP icon
20
PepsiCo
PEP
$210B
$2.66M 1.04%
17,719
+57
QCOM icon
21
Qualcomm
QCOM
$180B
$2.51M 0.98%
16,349
-762
NFLX icon
22
Netflix
NFLX
$526B
$2.51M 0.98%
2,692
+44
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$2.45M 0.96%
4,252
-2
LMT icon
24
Lockheed Martin
LMT
$118B
$2.45M 0.96%
5,479
+46
COST icon
25
Costco
COST
$415B
$2.4M 0.94%
2,539
+162
1
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