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
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.03%
8,405
-405
27
$1.39M 1.02%
31,310
+3,420
28
$1.37M 1%
19,170
+297
29
$1.32M 0.97%
4,306
-107
30
$1.28M 0.94%
5,691
-2
31
$1.19M 0.87%
27,228
-1,844
32
$1.16M 0.85%
48,889
+1,014
33
$1.15M 0.84%
27,640
+255
34
$1.1M 0.81%
4,167
+54
35
$1.09M 0.8%
7,613
-318
36
$1.08M 0.8%
8,579
+152
37
$1.01M 0.74%
12,104
-3,093
38
$939K 0.69%
6,330
+108
39
$938K 0.69%
5,283
+60
40
$888K 0.65%
2,746
+45
41
$826K 0.61%
9,594
+1,032
42
$822K 0.6%
4,990
+118
43
$768K 0.56%
9,516
+55
44
$760K 0.56%
10,579
+1
45
$752K 0.55%
11,866
+2,203
46
$749K 0.55%
4,176
+680
47
$742K 0.54%
5,471
+875
48
$700K 0.51%
4,867
+29
49
$697K 0.51%
842
+25
50
$672K 0.49%
1,422
-124
1
2
3 4 5