MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+30.89%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+41%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
136
New
22
Increased
62
Reduced
38
Closed
8
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$13.9M |
| 2 |
Twilio
TWLO
|
$802K |
| 3 |
Valero Energy
VLO
|
$796K |
| 4 |
Qualcomm
QCOM
|
$796K |
| 5 |
Thermo Fisher Scientific
TMO
|
$606K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.17% |
2,487
-792
| -24% | -$64K |
|
127
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $196K | 0.16% |
10,625
+199
| +2% | +$3.67K |
|
128
Annaly Capital Management
NLY
$13.6B
| $112K | 0.09% |
+17,121
| New | +$112K |
|
129
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-10,672
| Closed | -$668K |
|
130
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-39,792
| Closed | -$137K |
|
131
CyberArk
CYBR
$22.8B
| – | – |
-2,582
| Closed | -$221K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-10,159
| Closed | -$530K |
|
133
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,925
| Closed | -$207K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-5,893
| Closed | -$478K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-8,498
| Closed | -$257K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-792
| Closed | -$204K |
|