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
$140M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$711K
3
+$394K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

1
+$520K
2
+$468K
3
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$330K

Sector Composition

1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.16%
5,048
127
$230K 0.16%
3,569
128
$227K 0.16%
855
+70
129
$223K 0.16%
837
+10
130
$221K 0.16%
2,181
-293
131
$219K 0.16%
1,032
+1
132
$214K 0.15%
1,437
-1
133
$213K 0.15%
+1,925
134
$211K 0.15%
9,205
-1,168
135
$211K 0.15%
+6,071
136
$206K 0.15%
+1,876
137
$205K 0.15%
4,178
-216
138
$202K 0.14%
2,881
-199
139
$137K 0.1%
21,319
+41
140
$135K 0.1%
29,351
-719
141
$130K 0.09%
11,165
+200
142
$28.9K 0.02%
+1,833
143
$25.1K 0.02%
12,000
144
– –
-2,494
145
– –
-497
146
– –
-6,999
147
– –
-7,045
148
– –
-3,613
149
– –
-594
150
– –
-959
2 3 4 5
6