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
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.16%
14,285
-372
127
$219K 0.16%
2,474
+472
128
$218K 0.16%
+785
129
$213K 0.16%
+1,438
130
$213K 0.16%
+3,799
131
$213K 0.16%
827
+1
132
$212K 0.16%
+594
133
$210K 0.15%
5,497
-888
134
$210K 0.15%
+629
135
$203K 0.15%
3,613
-358
136
$203K 0.15%
1,126
+1
137
$173K 0.13%
21,278
-4,170
138
$147K 0.11%
30,070
-8,013
139
$123K 0.09%
10,965
-230
140
$123K 0.09%
+10,373
141
$25K 0.02%
12,000
142
– –
-6,280
143
– –
-5,299
144
– –
-6,542
145
– –
-3,652
146
– –
-6,836
147
– –
-5,779
148
– –
-2,242
149
– –
-9,805
150
– –
-25,994
3 4 5
6
7