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
$102M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.92M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$994K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$667K

Top Sells

1
+$3.15M
2
+$2.83M
3
+$1.11M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$746K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$728K

Sector Composition

1 Technology 11.61%
2 Financials 10.51%
3 Communication Services 9.48%
4 Consumer Discretionary 7.66%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 4.71%
65,336
-736
2
$4.3M 4.22%
46,500
+3,600
3
$3.7M 3.64%
16,339
+563
4
$3.02M 2.97%
19,150
+188
5
$2.6M 2.56%
38,860
-1,240
6
$2.44M 2.4%
+31,094
7
$2.21M 2.17%
43,924
-14,845
8
$2.05M 2.01%
16,412
-52
9
$2.04M 2%
21,491
-2,822
10
$1.98M 1.95%
32,271
-1,287
11
$1.92M 1.89%
+23,693
12
$1.85M 1.82%
7,565
-199
13
$1.77M 1.74%
29,256
+6,944
14
$1.72M 1.69%
11,910
+44
15
$1.7M 1.67%
5
+1
16
$1.67M 1.64%
7,634
-1
17
$1.64M 1.61%
11,262
+2,106
18
$1.6M 1.57%
20,146
-35,710
19
$1.55M 1.52%
52,511
+961
20
$1.53M 1.51%
45,591
+2,567
21
$1.48M 1.45%
14,640
-770
22
$1.33M 1.31%
9,738
-42
23
$1.32M 1.3%
20,463
-277
24
$1.27M 1.25%
15,002
-92
25
$1.27M 1.24%
25,800
-6,218
1
2 3 4 5