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
$172M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.76M
3
+$1.72M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.67M
5
BN icon
Brookfield
BN
+$1.19M

Top Sells

1
+$813K
2
+$478K
3
+$457K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SBUX icon
Starbucks
SBUX
+$364K

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 9.83%
3 Financials 8.78%
4 Communication Services 8.75%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.67%
108,355
-5,290
2
$10.6M 6.17%
80,019
+19,495
3
$7.38M 4.29%
45,320
+1,880
4
$4.68M 2.72%
56,982
+9,608
5
$4.33M 2.51%
19,447
-648
6
$3.94M 2.29%
16,970
+1,634
7
$3.23M 1.88%
36,880
+380
8
$2.96M 1.72%
35,690
+21,244
9
$2.87M 1.67%
30,920
+5,964
10
$2.54M 1.48%
21,159
-498
11
$2.53M 1.47%
9,542
+1,046
12
$2.43M 1.41%
6,856
+113
13
$2.39M 1.39%
15,680
+191
14
$2.29M 1.33%
45,913
+10,019
15
$2.27M 1.32%
29,438
-70
16
$2.15M 1.25%
13,664
+1,075
17
$2.1M 1.22%
41,995
+11,528
18
$2.02M 1.17%
15,910
+3,425
19
$2M 1.16%
21,625
+3,095
20
$1.99M 1.15%
33,799
+108
21
$1.96M 1.14%
8,328
+1,269
22
$1.91M 1.11%
145,920
+12,840
23
$1.86M 1.08%
10,244
+886
24
$1.83M 1.06%
12,313
+545
25
$1.82M 1.06%
22,093
+3,357
1
2 3 4 5