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
$185M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$421K
3
+$396K
4
IRT icon
Independence Realty Trust
IRT
+$268K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$267K

Top Sells

1
+$2.43M
2
+$1.45M
3
+$1.03M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$877K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$659K

Sector Composition

1 Technology 23.77%
2 Financials 13.33%
3 Consumer Discretionary 11.09%
4 Communication Services 8.16%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,863
177
– –
-4,433
178
– –
-1,131
179
– –
-1,476
180
– –
-6,256
181
– –
-2,351
182
– –
-1,600
4 5 6 7
8