MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Return 24.06%
This Quarter Return
+3.36%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
+$8.43M
Cap. Flow %
7.85%
Top 10 Hldgs %
31.09%
Holding
129
New
8
Increased
75
Reduced
27
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.4M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$890K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$863K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$693K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$402K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$403K
2
VEEV icon
Veeva Systems
VEEV
$324K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$319K
4
IDXX icon
Idexx Laboratories
IDXX
$240K
5
HDS
HD Supply Holdings, Inc.
HDS
$217K

Sector Composition

1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$287K 0.27%
6,073
– –
CL icon
102
Colgate-Palmolive
CL
$67.6B
$285K 0.27%
3,983
+1
+0% +$72
SPIP icon
103
SPDR Portfolio TIPS ETF
SPIP
$963M
$283K 0.26%
10,000
-694
-6% -$19.6K
AWK icon
104
American Water Works
AWK
$27.6B
$278K 0.26%
2,398
-90
-4% -$10.4K
VPU icon
105
Vanguard Utilities ETF
VPU
$7.22B
$269K 0.25%
2,022
– –
LLY icon
106
Eli Lilly
LLY
$666B
$267K 0.25%
2,412
– –
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$257K 0.24%
4,714
-611
-11% -$33.3K
WTRG icon
108
Essential Utilities
WTRG
$10.9B
$257K 0.24%
6,222
+9
+0.1% +$372
VTV icon
109
Vanguard Value ETF
VTV
$144B
$255K 0.24%
2,299
+1
+0% +$111
TTE icon
110
TotalEnergies
TTE
$134B
$253K 0.24%
4,531
– –
NKE icon
111
Nike
NKE
$111B
$250K 0.23%
2,974
+1
+0% +$84
WELL icon
112
Welltower
WELL
$112B
$250K 0.23%
+3,072
New +$250K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$249K 0.23%
8,520
+629
+8% +$18.4K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$241K 0.22%
4,469
+8
+0.2% +$431
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$240K 0.22%
+5,865
New +$240K
AMGN icon
116
Amgen
AMGN
$151B
$232K 0.22%
1,259
-195
-13% -$35.9K
UNH icon
117
UnitedHealth
UNH
$281B
$222K 0.21%
908
– –
KO icon
118
Coca-Cola
KO
$294B
$215K 0.2%
+4,219
New +$215K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$210K 0.2%
6,385
-1,899
-23% -$62.5K
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$209K 0.19%
3,948
-734
-16% -$38.9K
RJF icon
121
Raymond James Financial
RJF
$34.1B
$209K 0.19%
+3,714
New +$209K
FPE icon
122
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$205K 0.19%
10,568
-495
-4% -$9.6K
RTN
123
DELISTED
Raytheon Company
RTN
$205K 0.19%
1,176
+2
+0.2% +$349
ISRG icon
124
Intuitive Surgical
ISRG
$163B
$204K 0.19%
+1,164
New +$204K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.9B
$201K 0.19%
+3,053
New +$201K
2 3 4
5
6