MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.79%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
158
New
10
Increased
57
Reduced
59
Closed
10
Top Buys
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$396K |
| 2 |
RPM International
RPM
|
$320K |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$289K |
| 4 |
Deere & Co
DE
|
$266K |
| 5 |
Kimberly-Clark
KMB
|
$239K |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Commerce Bancshares
CBSH
$8.27B
| – | – |
-7,418
| Closed | -$396K |
|
|
152
Deere & Co
DE
$129B
| – | – |
-664
| Closed | -$266K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-11,000
| Closed | -$29.8K |
|
|
154
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,964
| Closed | -$239K |
|
155
lululemon athletica
LULU
$24.2B
| – | – |
-423
| Closed | -$216K |
|
|
156
RPM International
RPM
$16.1B
| – | – |
-2,863
| Closed | -$320K |
|
157
AT&T
T
$209B
| – | – |
-12,946
| Closed | -$217K |
|
158
Twilio
TWLO
$16.2B
| – | – |
-2,951
| Closed | -$224K |
|