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
76
$551K 0.32%
7,431
+584
77
$523K 0.3%
4,873
78
$520K 0.3%
2,889
+245
79
$516K 0.3%
659
-24
80
$513K 0.3%
2,274
-495
81
$512K 0.3%
5,277
+83
82
$500K 0.29%
1,201
83
$499K 0.29%
7,104
+55
84
$497K 0.29%
2,549
+34
85
$462K 0.27%
4,285
86
$459K 0.27%
1,242
87
$450K 0.26%
25,764
-1,101
88
$441K 0.26%
7,110
89
$437K 0.26%
162
90
$427K 0.25%
874
-35
91
$419K 0.24%
3,794
+776
92
$379K 0.22%
1,760
+26
93
$369K 0.22%
11,719
+1,186
94
$365K 0.21%
23,787
+2,471
95
$364K 0.21%
725
96
$363K 0.21%
2,540
97
$358K 0.21%
1,461
98
$355K 0.21%
5,500
+24
99
$351K 0.2%
730
+10
100
$350K 0.2%
6,720
-506
2 3
4
5 6