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
$203M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$537K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$470K
5
BLK icon
Blackrock
BLK
+$386K

Top Sells

1
+$1.1M
2
+$640K
3
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$315K
5
KMX icon
CarMax
KMX
+$269K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.35%
1,273
+75
77
$677K 0.33%
4,090
-600
78
$671K 0.33%
13,390
+808
79
$644K 0.32%
1,570
80
$642K 0.32%
11,254
-589
81
$637K 0.31%
291
+13
82
$628K 0.31%
2,049
+153
83
$626K 0.31%
1,716
+515
84
$623K 0.31%
11,764
-669
85
$623K 0.31%
10,644
+169
86
$623K 0.31%
2,625
+294
87
$613K 0.3%
1,549
+18
88
$575K 0.28%
5,436
-823
89
$558K 0.27%
6,037
+322
90
$546K 0.27%
1,539
+22
91
$541K 0.27%
2,789
+14
92
$540K 0.27%
11,487
-1,029
93
$538K 0.27%
1,390
-29
94
$537K 0.26%
+1,969
95
$520K 0.26%
8,588
+2,055
96
$517K 0.25%
9,736
+463
97
$514K 0.25%
2,307
+124
98
$512K 0.25%
8,341
99
$505K 0.25%
23,243
-4,054
100
$487K 0.24%
8,220
2 3
4
5 6