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
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.22%
5,297
-20
102
$305K 0.22%
5,285
103
$305K 0.22%
6,959
-358
104
$304K 0.22%
4,394
+597
105
$298K 0.22%
9,869
+500
106
$294K 0.22%
2,971
107
$283K 0.21%
172
+5
108
$281K 0.21%
5,613
-60
109
$275K 0.2%
1,617
-165
110
$262K 0.19%
+2,494
111
$262K 0.19%
2,439
112
$257K 0.19%
1,150
-1
113
$252K 0.19%
535
-80
114
$250K 0.18%
3,008
-132
115
$243K 0.18%
739
116
$242K 0.18%
439
+1
117
$240K 0.18%
17,148
118
$237K 0.17%
1,666
119
$236K 0.17%
725
120
$236K 0.17%
2,105
+6
121
$234K 0.17%
4,320
122
$229K 0.17%
5,048
123
$226K 0.17%
3,569
124
$223K 0.16%
3,080
-998
125
$221K 0.16%
1,031
3 4
5
6 7