MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.77M
3
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

1
+$1.05M
2
+$966K
3
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$748K 0.26%
1,210
77
$736K 0.25%
+1,390
78
$728K 0.25%
5,540
-68
79
$712K 0.25%
1,201
80
$688K 0.24%
6,386
-63
81
$683K 0.24%
4,273
+204
82
$656K 0.23%
113
+4
83
$585K 0.2%
23,941
-500
84
$584K 0.2%
1,873
-650
85
$576K 0.2%
1,954
-28
86
$573K 0.2%
31,463
-23
87
$566K 0.19%
7,554
+40
88
$544K 0.19%
5,942
+39
89
$536K 0.18%
8,221
-54
90
$531K 0.18%
12,681
91
$517K 0.18%
8,225
92
$492K 0.17%
866
+11
93
$488K 0.17%
2,763
-26
94
$485K 0.17%
6,406
-90
95
$484K 0.17%
9,871
+250
96
$475K 0.16%
2,141
+6
97
$464K 0.16%
7,587
+527
98
$455K 0.16%
4,318
+86
99
$454K 0.16%
433
-6
100
$451K 0.16%
2,171
-229
2 3
4
5 6