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
$107M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$890K
3
+$863K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$693K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$402K

Top Sells

1
+$403K
2
+$324K
3
+$319K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
HDS
HD Supply Holdings, Inc.
HDS
+$217K

Sector Composition

1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.19%
4
+1
27
$1.21M 1.13%
15,590
+124
28
$1.19M 1.11%
3,276
+503
29
$1.19M 1.11%
23,240
+3,028
30
$1.16M 1.08%
39,997
+2,139
31
$1.13M 1.05%
27,477
+2,409
32
$1.03M 0.96%
6,284
-26
33
$1.02M 0.95%
35,453
+3,148
34
$981K 0.91%
33,580
+8,818
35
$965K 0.9%
8,432
+633
36
$917K 0.85%
26,246
+11,503
37
$906K 0.84%
2,805
+110
38
$890K 0.83%
+7,727
39
$883K 0.82%
5,089
+195
40
$870K 0.81%
5,999
+2,047
41
$867K 0.81%
4,494
+246
42
$831K 0.77%
10,843
+124
43
$818K 0.76%
7,082
+1
44
$783K 0.73%
10,772
+3,122
45
$762K 0.71%
20,908
+5,907
46
$760K 0.71%
185,200
-1,320
47
$721K 0.67%
1,962
+115
48
$694K 0.65%
24,090
+6,580
49
$693K 0.65%
+19,355
50
$638K 0.59%
5,704
+461
1
2
3 4 5