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
$181M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$967K
3
+$791K
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
5
SPGI icon
S&P Global
SPGI
+$554K

Top Sells

1
+$904K
2
+$771K
3
+$617K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$553K
5
V icon
Visa
V
+$539K

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 9.87%
3 Financials 8.57%
4 Communication Services 8.14%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.61%
108,452
+97
2
$9.55M 5.29%
78,167
-1,852
3
$7.04M 3.9%
45,520
+200
4
$5.04M 2.79%
63,258
+6,276
5
$4.78M 2.65%
20,293
+846
6
$3.83M 2.12%
37,140
+260
7
$3.43M 1.9%
13,433
-3,537
8
$3.24M 1.79%
36,510
+5,590
9
$3.22M 1.78%
39,143
+3,453
10
$3.05M 1.69%
9,985
+443
11
$2.9M 1.61%
21,003
-156
12
$2.45M 1.36%
32,458
+3,020
13
$2.44M 1.35%
16,022
+112
14
$2.44M 1.35%
46,793
+4,798
15
$2.35M 1.3%
14,292
+628
16
$2.23M 1.24%
45,075
-838
17
$2.22M 1.23%
22,831
+1,206
18
$2.21M 1.22%
40,409
+17,694
19
$2.21M 1.22%
6,157
-699
20
$2.19M 1.22%
16,548
+868
21
$2.1M 1.16%
14,829
+2,516
22
$2.06M 1.14%
154,600
+8,680
23
$2.06M 1.14%
9,068
+2,423
24
$2.06M 1.14%
26,537
+4,444
25
$2.05M 1.13%
35,232
+1,433
1
2 3 4 5