MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$659K
4
TXT icon
Textron
TXT
+$482K
5
WMB icon
Williams Companies
WMB
+$473K

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K

Sector Composition

1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.18%
725
+150
127
$254K 0.18%
1,666
128
$253K 0.18%
+17,148
129
$250K 0.17%
4,320
130
$248K 0.17%
1,782
+444
131
$240K 0.17%
2,242
+21
132
$239K 0.17%
5,048
133
$239K 0.17%
2,099
+6
134
$231K 0.16%
25,448
-19,457
135
$230K 0.16%
2,115
136
$230K 0.16%
3,569
137
$229K 0.16%
826
+1
138
$228K 0.16%
3,245
-274
139
$225K 0.16%
+3,140
140
$221K 0.15%
5,299
-23,521
141
$220K 0.15%
2,002
+194
142
$217K 0.15%
6,542
-1,533
143
$214K 0.15%
6,836
-5,894
144
$209K 0.15%
5,779
-2
145
$205K 0.14%
1,125
+1
146
$201K 0.14%
38,083
+4,799
147
$125K 0.09%
11,195
+235
148
$24K 0.02%
12,000
149
– –
-4,360
150
– –
-3,135
3 4 5
6
7