MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$981K
3
+$863K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$507K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$493K

Top Sells

1
+$960K
2
+$296K
3
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.16%
8,225
102
$348K 0.16%
639
103
$345K 0.16%
16,476
104
$342K 0.16%
4,266
+15
105
$337K 0.16%
1,266
106
$336K 0.16%
8,870
-30
107
$329K 0.15%
11,581
+800
108
$314K 0.15%
5,412
-518
109
$312K 0.14%
4,063
-129
110
$301K 0.14%
3,500
111
$298K 0.14%
+12,152
112
$294K 0.14%
2,060
113
$289K 0.13%
523
-37
114
$287K 0.13%
+1,561
115
$273K 0.13%
3,262
-673
116
$270K 0.13%
5,620
-118
117
$267K 0.12%
+1,534
118
$264K 0.12%
1,235
119
$259K 0.12%
1,095
+1
120
$258K 0.12%
2,179
+8
121
$254K 0.12%
6,387
-695
122
$251K 0.12%
+3,519
123
$248K 0.12%
3,814
-50
124
$242K 0.11%
3,217
-122
125
$241K 0.11%
3,114
+106
3 4
5
6 7