MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+2.2%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-11%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
129
New
4
Increased
38
Reduced
62
Closed
19
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$3.96M |
| 2 |
Altria Group
MO
|
$1.55M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$778K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Apple
AAPL
|
$632K |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 9.7% |
| 3 | Communication Services | 9.43% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| – | – |
-908
| Closed | -$222K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-6,073
| Closed | -$287K |
|
128
Zimmer Biomet
ZBH
$21B
| – | – |
-2,866
| Closed | -$337K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| – | – |
-1,176
| Closed | -$205K |
|