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
$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
151
– –
-5,400
152
– –
-1,010
153
– –
-1,740
154
– –
-853
155
– –
-1,851
3 4 5 6
7