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
$215M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$981K
3
+$863K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$507K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$493K

Top Sells

1
+$960K
2
+$296K
3
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
1,567
-44
127
$237K 0.11%
5,968
+12
128
$234K 0.11%
2,831
+15
129
$232K 0.11%
4,218
-16
130
$229K 0.11%
526
131
$229K 0.11%
5,515
+1
132
$225K 0.1%
1,659
+20
133
$221K 0.1%
5,811
134
$220K 0.1%
2,942
135
$220K 0.1%
3,049
-175
136
$218K 0.1%
+4,597
137
$214K 0.1%
3,020
138
$213K 0.1%
+1,544
139
$210K 0.1%
3,728
-12
140
$209K 0.1%
6,635
-94
141
$205K 0.09%
30,938
+258
142
$203K 0.09%
1,645
143
$42.7K 0.02%
34,153
144
$21.8K 0.01%
12,000
145
– –
-1,851
146
– –
-853
147
– –
-1,740
148
– –
-1,010
149
– –
-5,400
150
– –
-1,739
3 4 5
6
7