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
$120M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$802K
3
+$796K
4
QCOM icon
Qualcomm
QCOM
+$796K
5
TMO icon
Thermo Fisher Scientific
TMO
+$606K

Top Sells

1
+$1.3M
2
+$668K
3
+$530K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$523K
5
VT icon
Vanguard Total World Stock ETF
VT
+$505K

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 8.97%
3 Financials 8.64%
4 Communication Services 7.75%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.99%
113,675
+109,130
2
$6.16M 5.12%
44,660
+1,560
3
$6.05M 5.03%
66,396
+1,964
4
$4.16M 3.45%
20,432
+905
5
$3.1M 2.57%
37,996
+2,723
6
$2.86M 2.37%
40,320
-1,280
7
$2.8M 2.33%
15,689
-215
8
$2.14M 1.78%
35,624
+4,160
9
$2.13M 1.76%
8,482
+467
10
$1.93M 1.61%
6,939
-573
11
$1.92M 1.6%
34,844
+3,668
12
$1.9M 1.58%
21,697
+3
13
$1.76M 1.46%
35,326
-3,038
14
$1.71M 1.42%
12,157
+216
15
$1.54M 1.28%
11,632
+1,665
16
$1.46M 1.21%
8,399
-27
17
$1.46M 1.21%
16,250
+252
18
$1.45M 1.21%
12,390
-3,934
19
$1.45M 1.2%
15,505
+4,028
20
$1.43M 1.19%
15,647
+8,723
21
$1.36M 1.13%
143,000
+6,160
22
$1.35M 1.12%
3,702
+126
23
$1.34M 1.11%
5
24
$1.24M 1.03%
16,571
-6,742
25
$1.22M 1.01%
15,716
+598
1
2 3 4 5