MIM
Moseley Investment Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$491K (-0.2%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 | $10.4M | |
| 2 | $1.23M | |
| 3 | $867K | |
| 4 | $840K | |
| 5 | $753K |
Top Sells
| 1 | $2.8M | |
| 2 | $1.8M | |
| 3 | $265K | |
| 4 | $186K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.17% | 529 -139 | -21% | -$113K | |||
| $416K | 0.16% | 439 +1 | +0.2% | +$947 | |||
| $395K | 0.15% | 10,537 +1,522 | +17% | +$57.1K | |||
| $379K | 0.15% | 274 +24 | +10% | +$33.2K | |||
| $366K | 0.14% | 31,486 +450 | +1% | +$5.23K | |||
| $356K | 0.14% | 3,931 +342 | +10% | +$31K | |||
| $355K | 0.14% | 16,476 | – | – | |||
| $351K | 0.14% | 6,764 +515 | +8% | +$26.7K | |||
| $341K | 0.13% | 3,574 -306 | -8% | -$29.2K | |||
| $337K | 0.13% | 2,187 +7 | +0.3% | +$1.08K | |||
| $330K | 0.13% | 7,060 +948 | +16% | +$44.4K | |||
| $327K | 0.13% | 1,411 +175 | +14% | +$40.5K | |||
| $325K | 0.13% | 6,981 -101 | -1% | -$4.71K | |||
| $297K | 0.12% | 2,211 | – | – | |||
| $295K | 0.12% | 13,361 -760 | -5% | -$16.8K | |||
| $289K | 0.11% | 3,874 | – | – | |||
| $282K | 0.11% | 5,811 | – | – | |||
| $280K | 0.11% | 1,059 -55 | -5% | -$14.6K | |||
| $279K | 0.11% | 2,790 | New | +$279K | |||
| $277K | 0.11% | 660 -400 | -38% | -$168K | |||
| $276K | 0.11% | 4,227 -29 | -0.7% | -$1.89K | |||
| $270K | 0.11% | 527 | – | – | |||
| $264K | 0.1% | 8,594 +1,761 | +26% | +$54.1K | |||
| $264K | 0.1% | 3,371 -38 | -1% | -$2.98K | |||
| $262K | 0.1% | 625 | – | – |
