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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.27% | 1,201 | – | – | |||
| $677K | 0.26% | 1,210 +65 | +6% | +$36.4K | |||
| $671K | 0.26% | 5,552 -4 | -0.1% | -$484 | |||
| $583K | 0.23% | 4,285 | – | – | |||
| $579K | 0.23% | 5,903 -145 | -2% | -$14.2K | |||
| $551K | 0.22% | 12,681 +698 | +6% | +$30.3K | |||
| $540K | 0.21% | 24,441 -1,632 | -6% | -$36K | |||
| $533K | 0.21% | 5,935 -444 | -7% | -$39.9K | |||
| $531K | 0.21% | 4,069 +199 | +5% | +$26K | |||
| $515K | 0.2% | 1,787 -645 | -27% | -$186K | |||
| $511K | 0.2% | 7,514 -1,055 | -12% | -$71.8K | |||
| $503K | 0.2% | 109 -3 | -3% | -$13.9K | |||
| $500K | 0.2% | 5,437 -858 | -14% | -$78.9K | |||
| $498K | 0.19% | 2,135 -45 | -2% | -$10.5K | |||
| $493K | 0.19% | 1,982 -34 | -2% | -$8.45K | |||
| $492K | 0.19% | 8,225 | – | – | |||
| $487K | 0.19% | 6,496 +264 | +4% | +$19.8K | |||
| $482K | 0.19% | 2,789 +1 | +0% | +$173 | |||
| $479K | 0.19% | 10,057 -849 | -8% | -$40.4K | |||
| $477K | 0.19% | 9,621 | – | – | |||
| $476K | 0.19% | 8,275 +565 | +7% | +$32.5K | |||
| $471K | 0.18% | 4,232 +55 | +1% | +$6.12K | |||
| $440K | 0.17% | 855 +4 | +0.5% | +$2.06K | |||
| $432K | 0.17% | 1,585 +4 | +0.3% | +$1.09K | |||
| $431K | 0.17% | 2,400 -425 | -15% | -$76.4K |
