MIM
Moseley Investment Management Portfolio holdings
AUM
$290M
This Quarter Return
+8.61%
1 Year Return
+24.06%
3 Year Return
+110.15%
5 Year Return
+151.05%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
19
Increased
91
Reduced
42
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$900K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$569K |
| 3 |
Sherwin-Williams
SHW
|
$537K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$470K |
| 5 |
Blackrock
BLK
|
$386K |
Top Sells
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$640K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$603K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$315K |
| 5 |
CarMax
KMX
|
$269K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Financials | 9.19% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$157M
| $81K | 0.04% |
+18,000
| New | +$81K |
|
177
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-7,067
| Closed | -$216K |
|
|
178
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-6,526
| Closed | -$640K |
|
179
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-2,887
| Closed | -$262K |
|
180
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| – | – |
-5,000
| Closed | -$229K |
|
|
181
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-13,383
| Closed | -$603K |
|
|
ARTY
182
iShares Future AI & Tech ETF
ARTY
$1.36B
| – | – |
-5,775
| Closed | -$249K |
|