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
$120M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$802K
3
+$796K
4
QCOM icon
Qualcomm
QCOM
+$796K
5
TMO icon
Thermo Fisher Scientific
TMO
+$606K

Top Sells

1
+$1.3M
2
+$668K
3
+$530K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$523K
5
VT icon
Vanguard Total World Stock ETF
VT
+$505K

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.17%
2,487
-792
127
$196K 0.16%
10,625
+199
128
$112K 0.09%
+4,280
129
– –
-10,672
130
– –
-7,958
131
– –
-2,582
132
– –
-10,159
133
– –
-1,925
134
– –
-5,893
135
– –
-8,498
136
– –
-792
2 3 4 5
6