MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$880K
3
+$861K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$686K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$395K

Top Sells

1
+$403K
2
+$311K
3
+$291K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220K

Sector Composition

1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,731
127
– –
-1,075
128
– –
-5,889
129
– –
-5,000
2 3 4 5
6