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
$95.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$471K
3
+$261K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$257K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$253K

Top Sells

1
+$3.96M
2
+$1.55M
3
+$778K
4
MSFT icon
Microsoft
MSFT
+$754K
5
AAPL icon
Apple
AAPL
+$632K

Sector Composition

1 Financials 9.8%
2 Technology 9.7%
3 Communication Services 9.43%
4 Consumer Discretionary 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.26%
8,382
-138
102
$241K 0.25%
1,437
-244
103
$233K 0.24%
2,088
-211
104
$217K 0.23%
11,016
+448
105
$213K 0.22%
+3,100
106
$211K 0.22%
+3,055
107
$207K 0.22%
3,948
108
$207K 0.22%
+4,731
109
$205K 0.22%
2,183
-791
110
$204K 0.21%
3,714
111
– –
-3,983
112
– –
-3,053
113
– –
-6,385
114
– –
-4,714
115
– –
-11,288
116
– –
-1,164
117
– –
-4,219
118
– –
-2,412
119
– –
-4,469
120
– –
-32,656
121
– –
-4,346
122
– –
-50,439
123
– –
-6,907
124
– –
-10,000
125
– –
-4,531
2 3 4
5
6