MIM
Moseley Investment Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$491K (-0.2%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 | $10.4M | |
| 2 | $1.23M | |
| 3 | $867K | |
| 4 | $840K | |
| 5 | $753K |
Top Sells
| 1 | $2.8M | |
| 2 | $1.8M | |
| 3 | $265K | |
| 4 | $186K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.52% | 2,523 -9 | -0.4% | -$4.71K | |||
| $1.19M | 0.47% | 12,047 +153 | +1% | +$15.1K | |||
| $1.18M | 0.46% | 6,920 -79 | -1% | -$13.5K | |||
| $1.12M | 0.44% | 15,171 -531 | -3% | -$39.1K | |||
| $1.06M | 0.42% | 11,102 | – | – | |||
| $1.06M | 0.41% | 6,374 | – | – | |||
| $1.05M | 0.41% | 2,113 -26 | -1% | -$12.9K | |||
| $1.03M | 0.4% | 45,000 +7,100 | +19% | +$163K | |||
| $1.02M | 0.4% | 11,617 -538 | -4% | -$47.2K | |||
| $1M | 0.39% | 6,430 -58 | -0.9% | -$9.06K | |||
| $984K | 0.38% | 3,665 +141 | +4% | +$37.8K | |||
| $983K | 0.38% | 24,944 +577 | +2% | +$22.7K | |||
| $942K | 0.37% | 5,719 +77 | +1% | +$12.7K | |||
| $935K | 0.37% | 9,096 -56 | -0.6% | -$5.75K | |||
| $912K | 0.36% | 10,145 -710 | -7% | -$63.8K | |||
| $872K | 0.34% | 1,590 | – | – | |||
| $831K | 0.33% | 2,380 +23 | +1% | +$8.03K | |||
| $818K | 0.32% | 16,300 +959 | +6% | +$48.2K | |||
| $817K | 0.32% | 10,439 | – | – | |||
| $808K | 0.32% | 1,759 +129 | +8% | +$59.3K | |||
| $799K | 0.31% | 1,572 | – | – | |||
| $786K | 0.31% | 1,677 | – | – | |||
| $777K | 0.3% | 13,390 +391 | +3% | +$22.7K | |||
| $767K | 0.3% | 6,449 +471 | +8% | +$56K | |||
| $725K | 0.28% | 6,250 +73 | +1% | +$8.46K |
