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
$200M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$776K
3
+$570K
4
BX icon
Blackstone
BX
+$467K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$392K

Top Sells

1
+$1.26M
2
+$814K
3
+$586K
4
UBER icon
Uber
UBER
+$287K
5
AMAT icon
Applied Materials
AMAT
+$285K

Sector Composition

1 Technology 25.36%
2 Consumer Discretionary 10.02%
3 Financials 9.44%
4 Communication Services 8.42%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.13%
11,920
+98
152
$254K 0.13%
1,066
-5
153
$242K 0.12%
2,677
-82
154
$241K 0.12%
2,089
+1
155
$240K 0.12%
100,000
156
$239K 0.12%
1,078
-6
157
$238K 0.12%
2,417
-197
158
$236K 0.12%
3,015
159
$235K 0.12%
1,691
160
$232K 0.12%
1,122
+1
161
$227K 0.11%
5,548
162
$226K 0.11%
+4,018
163
$225K 0.11%
2,863
164
$210K 0.11%
2,509
-161
165
$209K 0.1%
6,980
+8
166
$202K 0.1%
1,371
+120
167
$201K 0.1%
3,380
-340
168
$201K 0.1%
1,518
169
$73K 0.04%
18,000
170
– –
-2,000
171
– –
-1,800
172
– –
-3
173
– –
-1,257
174
– –
-1,784
175
– –
-11,854
4 5 6
7
8