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
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.77M
3
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

1
+$1.05M
2
+$966K
3
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.1%
+11,224
127
$284K 0.1%
3,761
128
$284K 0.1%
12,164
-1,197
129
$282K 0.1%
3,874
130
$280K 0.1%
+982
131
$269K 0.09%
2,000
132
$269K 0.09%
1,475
+117
133
$265K 0.09%
920
-166
134
$265K 0.09%
+330
135
$265K 0.09%
529
+2
136
$263K 0.09%
3,794
-193
137
$259K 0.09%
3,756
+16
138
$258K 0.09%
3,277
-94
139
$252K 0.09%
2,832
-1,099
140
$249K 0.09%
1,001
-58
141
$245K 0.08%
1,010
142
$243K 0.08%
7,927
-667
143
$240K 0.08%
471
+1
144
$238K 0.08%
1,840
+2
145
$235K 0.08%
2,959
+6
146
$233K 0.08%
+2,497
147
$233K 0.08%
2,900
148
$227K 0.08%
+575
149
$226K 0.08%
2,848
150
$225K 0.08%
1,378
+15
3 4 5
6
7