MIM

Moseley Investment Management Portfolio holdings

AUM $290M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$890K
3
+$863K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$693K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$402K

Top Sells

1
+$403K
2
+$324K
3
+$319K
4
IDXX icon
Idexx Laboratories
IDXX
+$240K
5
HDS
HD Supply Holdings, Inc.
HDS
+$217K

Sector Composition

1 Consumer Staples 11.8%
2 Technology 9.91%
3 Financials 9.51%
4 Communication Services 9.49%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 4.04%
45,840
-1,740
2
$3.96M 3.69%
50,439
3
$3.83M 3.57%
77,360
+1,944
4
$3.74M 3.48%
74,235
+17,149
5
$3.66M 3.41%
17,159
+439
6
$3.65M 3.4%
49,469
+5,207
7
$3.27M 3.04%
24,385
+701
8
$2.49M 2.32%
45,960
-360
9
$2.24M 2.08%
86,618
+54,404
10
$2.21M 2.06%
19,164
+666
11
$2.16M 2.02%
37,886
+2,235
12
$2.11M 1.97%
15,119
+815
13
$1.95M 1.82%
23,411
+503
14
$1.86M 1.73%
8,933
+690
15
$1.72M 1.6%
12,337
+1,605
16
$1.7M 1.59%
8,076
+218
17
$1.55M 1.44%
32,656
-368
18
$1.47M 1.37%
30,084
+7,141
19
$1.39M 1.29%
23,618
-806
20
$1.36M 1.27%
14,851
+1,234
21
$1.35M 1.26%
53,302
+1,250
22
$1.34M 1.25%
10,789
+630
23
$1.34M 1.25%
10,233
+831
24
$1.3M 1.21%
3,583
-195
25
$1.28M 1.2%
11,705
+980
1
2 3 4 5