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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$338K
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264K

Top Sells

1
+$610K
2
+$411K
3
+$408K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.16%
6,901
+550
127
$245K 0.16%
3,793
+89
128
$243K 0.16%
851
+14
129
$243K 0.16%
2,118
+7
130
$239K 0.16%
3,569
131
$238K 0.15%
+3,410
132
$218K 0.14%
+2,553
133
$213K 0.14%
5,250
-521
134
$211K 0.14%
+5,862
135
$211K 0.14%
1,033
+1
136
$208K 0.13%
+3,942
137
$201K 0.13%
5,048
138
$200K 0.13%
1,911
-14
139
$180K 0.12%
21,316
-3
140
$35.6K 0.02%
12,000
141
$29.3K 0.02%
1,833
142
– –
-1,876
143
– –
-9,205
144
– –
-855
145
– –
-11,165
146
– –
-2,916
147
– –
-2,181
148
– –
-29,351
149
– –
-2,881
2 3 4 5
6