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
$203M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$569K
3
+$537K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$470K
5
BLK icon
Blackrock
BLK
+$386K

Top Sells

1
+$1.1M
2
+$640K
3
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$315K
5
KMX icon
CarMax
KMX
+$269K

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.36%
108,302
-150
2
$10.7M 5.28%
78,205
+38
3
$7.74M 3.81%
44,980
-540
4
$5.88M 2.9%
21,713
+1,420
5
$4.76M 2.34%
59,326
-3,932
6
$4.48M 2.21%
36,720
-420
7
$3.71M 1.83%
13,352
-81
8
$3.4M 1.67%
37,795
+1,285
9
$3.35M 1.65%
40,769
+1,626
10
$3.09M 1.52%
154,400
-200
11
$3.08M 1.52%
20,804
-199
12
$3.08M 1.52%
9,665
-320
13
$2.72M 1.34%
37,080
+4,622
14
$2.7M 1.33%
48,902
+8,493
15
$2.69M 1.32%
49,508
+2,715
16
$2.57M 1.27%
24,801
+1,970
17
$2.51M 1.23%
16,923
+2,094
18
$2.5M 1.23%
49,748
+11,350
19
$2.46M 1.21%
14,932
+640
20
$2.43M 1.2%
15,650
-372
21
$2.42M 1.19%
16,965
+417
22
$2.42M 1.19%
48,903
+3,828
23
$2.35M 1.16%
5,884
-273
24
$2.33M 1.15%
7,990
-247
25
$2.32M 1.14%
29,026
+2,489
1
2 3 4 5