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
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.33%
8,549
-1,493
77
$424K 0.31%
497
78
$424K 0.31%
6,840
-4,682
79
$418K 0.31%
734
+7
80
$417K 0.31%
1,201
81
$415K 0.3%
12,302
82
$415K 0.3%
13,800
+550
83
$407K 0.3%
4,657
-750
84
$403K 0.3%
5,483
-5,017
85
$398K 0.29%
2,572
+197
86
$397K 0.29%
3,432
+61
87
$391K 0.29%
2,085
+618
88
$382K 0.28%
27,081
-1,986
89
$379K 0.28%
3,186
-74
90
$377K 0.28%
6,485
+390
91
$375K 0.28%
4,757
+95
92
$370K 0.27%
2,840
93
$344K 0.25%
681
94
$337K 0.25%
4,200
+22
95
$332K 0.24%
10,162
+471
96
$329K 0.24%
19,636
97
$322K 0.24%
959
+127
98
$321K 0.24%
1,201
+166
99
$314K 0.23%
10,971
-4,200
100
$308K 0.23%
607
+55
2 3
4
5 6