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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$318K
3
+$302K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

1
+$934K
2
+$445K
3
+$339K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.93%
34,002
-5,437
27
$1.6M 0.93%
13,622
+781
28
$1.59M 0.93%
3,392
+644
29
$1.43M 0.84%
9,101
+792
30
$1.41M 0.82%
2,617
+215
31
$1.35M 0.79%
5,699
+257
32
$1.34M 0.78%
50,900
+940
33
$1.34M 0.78%
15,008
-255
34
$1.32M 0.77%
11,552
-325
35
$1.29M 0.75%
5,811
+47
36
$1.25M 0.73%
8,240
-152
37
$1.2M 0.7%
12,940
+1,437
38
$1.18M 0.69%
6,851
+219
39
$1.17M 0.68%
4,086
+66
40
$1.16M 0.68%
2,631
+3
41
$1.14M 0.66%
33,785
42
$1.11M 0.65%
14,769
+3,449
43
$998K 0.58%
842
-1
44
$991K 0.58%
27,004
+39
45
$971K 0.57%
11,018
+988
46
$963K 0.56%
4,559
-176
47
$948K 0.55%
3,351
+84
48
$932K 0.54%
4,231
+36
49
$875K 0.51%
5,955
+937
50
$874K 0.51%
25,102
+1,162
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