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
$102M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$3.15M
2
+$2.83M
3
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

Sector Composition

1 Technology 11.61%
2 Financials 10.51%
3 Communication Services 9.48%
4 Consumer Discretionary 7.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.23%
3,222
+13
27
$1.25M 1.23%
3,843
+376
28
$1.17M 1.15%
+14,356
29
$1.08M 1.06%
5,936
+6
30
$1.02M 1%
5,435
+63
31
$1.01M 1%
25,454
-2,443
32
$998K 0.98%
7,988
-154
33
$994K 0.98%
+22,346
34
$967K 0.95%
8,944
+36
35
$963K 0.95%
163,760
-1,920
36
$962K 0.95%
32,624
-1,034
37
$950K 0.93%
6,818
+556
38
$949K 0.93%
33,689
-2,807
39
$929K 0.91%
6,296
+671
40
$851K 0.84%
22,886
-981
41
$840K 0.83%
14,390
+1,000
42
$839K 0.82%
2,439
-14
43
$837K 0.82%
6,948
-190
44
$817K 0.8%
3,981
-15
45
$804K 0.79%
6,898
+103
46
$788K 0.77%
4,847
+116
47
$719K 0.71%
22,740
-850
48
$707K 0.69%
2,186
+227
49
$692K 0.68%
5,229
-3
50
$681K 0.67%
26,261
-121,599
1
2
3 4 5