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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$318K
3
+$302K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

1
+$934K
2
+$445K
3
+$339K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.2%
7,789
-551
102
$340K 0.2%
18,636
-1,000
103
$318K 0.19%
+944
104
$317K 0.19%
1,269
+111
105
$317K 0.18%
608
106
$312K 0.18%
1,773
+104
107
$305K 0.18%
4,997
-95
108
$303K 0.18%
439
-2
109
$288K 0.17%
8,836
-554
110
$288K 0.17%
3,449
111
$287K 0.17%
16,656
+600
112
$285K 0.17%
626
-9
113
$284K 0.17%
2,741
114
$284K 0.17%
4,527
-45
115
$276K 0.16%
2,439
116
$271K 0.16%
1,964
117
$270K 0.16%
8,162
+2,300
118
$267K 0.16%
+4,830
119
$267K 0.16%
16,752
+601
120
$263K 0.15%
852
+1
121
$261K 0.15%
9,087
-1,359
122
$259K 0.15%
2,021
+22
123
$257K 0.15%
2,863
124
$256K 0.15%
632
+2
125
$252K 0.15%
7,401
+500
2 3 4
5
6