MIM
Moseley Investment Management Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$491K (-0.2%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
5.45%
Top 10 Holdings %Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5
Top Buys
| 1 | $10.4M | |
| 2 | $1.23M | |
| 3 | $867K | |
| 4 | $840K | |
| 5 | $753K |
Top Sells
| 1 | $2.8M | |
| 2 | $1.8M | |
| 3 | $265K | |
| 4 | $186K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.32% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 6.36% |
| 5 | Industrials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.1% | 3,199 -15 | -0.5% | -$1.21K | |||
| $255K | 0.1% | 6,115 +6 | +0.1% | +$250 | |||
| $252K | 0.1% | 1,086 -136 | -11% | -$31.5K | |||
| $251K | 0.1% | 4,208 +2 | +0.1% | +$119 | |||
| $246K | 0.1% | 2,098 +299 | +17% | +$35.1K | |||
| $246K | 0.1% | 3,987 +480 | +14% | +$29.6K | |||
| $245K | 0.1% | 1,010 | – | – | |||
| $237K | 0.09% | 3,761 +33 | +0.9% | +$2.08K | |||
| $233K | 0.09% | 2,953 -313 | -10% | -$24.7K | |||
| $229K | 0.09% | 5,413 -408 | -7% | -$17.2K | |||
| $226K | 0.09% | 993 | New | +$226K | |||
| $221K | 0.09% | 470 | New | +$221K | |||
| $220K | 0.09% | 1,546 -2 | -0.1% | -$284 | |||
| $220K | 0.09% | 1,838 +21 | +1% | +$2.51K | |||
| $219K | 0.09% | 2,848 | – | – | |||
| $218K | 0.09% | 569 -70 | -11% | -$26.8K | |||
| $218K | 0.09% | 1,313 -198 | -13% | -$32.9K | |||
| $215K | 0.08% | 1,358 | New | +$215K | |||
| $215K | 0.08% | 1,363 +27 | +2% | +$4.27K | |||
| $213K | 0.08% | 1,743 | New | +$213K | |||
| $210K | 0.08% | 421 +8 | +2% | +$3.98K | |||
| $210K | 0.08% | 2,900 -600 | -17% | -$43.4K | |||
| $209K | 0.08% | 1,221 -10 | -0.8% | -$1.71K | |||
| $207K | 0.08% | 665 | – | – | |||
| $206K | 0.08% | 2,000 | New | +$206K |
