MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$981K
3
+$863K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$507K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$493K

Top Sells

1
+$960K
2
+$296K
3
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.28%
1,201
77
$569K 0.26%
26,562
-96
78
$555K 0.26%
11,071
-533
79
$543K 0.25%
6,971
-820
80
$536K 0.25%
2,755
+4
81
$508K 0.24%
10,769
-3,055
82
$496K 0.23%
6,952
-370
83
$496K 0.23%
125
-5
84
$486K 0.23%
6,264
+26
85
$485K 0.23%
8,248
+1,130
86
$483K 0.22%
2,191
+5
87
$471K 0.22%
2,935
-190
88
$466K 0.22%
4,285
89
$457K 0.21%
1,576
+9
90
$451K 0.21%
596
-11
91
$429K 0.2%
772
-19
92
$416K 0.19%
832
-23
93
$393K 0.18%
2,147
-409
94
$385K 0.18%
5,830
-310
95
$363K 0.17%
2,731
96
$359K 0.17%
456
97
$356K 0.17%
2,059
+46
98
$353K 0.16%
725
99
$352K 0.16%
12,595
+4
100
$351K 0.16%
3,931
+34
2 3
4
5 6