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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$318K
3
+$302K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

1
+$934K
2
+$445K
3
+$339K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.14%
3,556
-237
127
$247K 0.14%
3,878
-42
128
$242K 0.14%
4,359
+417
129
$240K 0.14%
2,149
+31
130
$238K 0.14%
2,215
-30
131
$238K 0.14%
3,399
-170
132
$237K 0.14%
1,666
133
$237K 0.14%
3,500
-300
134
$232K 0.14%
3,695
+285
135
$229K 0.13%
1,734
+223
136
$224K 0.13%
3,857
-48
137
$222K 0.13%
+2,034
138
$217K 0.13%
+26,073
139
$215K 0.13%
+1,238
140
$215K 0.13%
1,905
-6
141
$212K 0.12%
+1,225
142
$205K 0.12%
5,110
-140
143
$203K 0.12%
5,048
144
$46.4K 0.03%
12,000
145
$29.7K 0.02%
1,833
146
– –
-4,226
147
– –
-1,033
148
– –
-2,553
2 3 4 5
6