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
151
$220K 0.08%
993
152
$219K 0.08%
+1,425
153
$216K 0.07%
1,221
154
$213K 0.07%
551
-18
155
$212K 0.07%
+9,439
156
$212K 0.07%
4,685
-728
157
$212K 0.07%
+341
158
$206K 0.07%
1,748
+5
159
$205K 0.07%
+4,870
160
$202K 0.07%
+2,803
161
$202K 0.07%
2,117
-1,082
162
$201K 0.07%
+1,479
163
$31.9K 0.01%
24,153
164
– –
-665
165
– –
-1,546
166
– –
-421
3 4 5 6
7