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
51
$874K 0.51%
8,238
-213
52
$850K 0.5%
8,645
+32
53
$825K 0.48%
2,413
+60
54
$793K 0.46%
6,876
+547
55
$786K 0.46%
7,936
+346
56
$767K 0.45%
12,139
+917
57
$747K 0.44%
4,190
58
$740K 0.43%
6,120
-260
59
$739K 0.43%
2,783
+62
60
$722K 0.42%
9,543
+2,994
61
$720K 0.42%
14,338
-999
62
$705K 0.41%
4,963
-425
63
$702K 0.41%
13,389
-489
64
$674K 0.39%
8,959
+2,698
65
$664K 0.39%
1,629
+437
66
$652K 0.38%
15,250
67
$629K 0.37%
1,570
68
$627K 0.37%
11,102
69
$622K 0.36%
1,581
-150
70
$608K 0.35%
+25,030
71
$597K 0.35%
10,541
+1
72
$567K 0.33%
2,870
-107
73
$565K 0.33%
9,448
+1,373
74
$558K 0.33%
8,368
+320
75
$552K 0.32%
10,148
+73
1 2
3
4 5