MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$981K
3
+$863K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$507K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$493K

Top Sells

1
+$960K
2
+$296K
3
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.98%
4,174
+18
27
$1.96M 0.91%
9,186
+117
28
$1.94M 0.9%
6,205
+49
29
$1.89M 0.88%
86,651
+22,586
30
$1.85M 0.86%
44,926
+268
31
$1.84M 0.86%
11,360
-21
32
$1.74M 0.81%
21,388
+1,472
33
$1.69M 0.78%
10,796
+142
34
$1.68M 0.78%
24,940
+1,160
35
$1.62M 0.75%
6,157
+68
36
$1.55M 0.72%
4,135
+310
37
$1.45M 0.67%
71,514
+24,989
38
$1.39M 0.65%
11,239
+74
39
$1.38M 0.64%
841
-36
40
$1.38M 0.64%
47,594
-1,405
41
$1.32M 0.61%
23,287
+5,222
42
$1.31M 0.61%
7,641
+68
43
$1.3M 0.61%
7,516
-80
44
$1.25M 0.58%
12,566
+174
45
$1.25M 0.58%
2,445
+30
46
$1.23M 0.57%
17,297
+278
47
$1.2M 0.56%
43,178
48
$1.19M 0.55%
7,233
-88
49
$1.19M 0.55%
9,994
+328
50
$1.1M 0.51%
5,977
+62
1
2
3 4 5