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
$143M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1M
3
+$659K
4
TXT icon
Textron
TXT
+$482K
5
WMB icon
Williams Companies
WMB
+$473K

Top Sells

1
+$2.4M
2
+$1.41M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K

Sector Composition

1 Technology 20.83%
2 Financials 13.04%
3 Consumer Discretionary 10.98%
4 Healthcare 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.02%
83,978
-2,168
2
$6.09M 4.25%
23,733
+2,566
3
$5.51M 3.85%
20,196
+3,671
4
$4.79M 3.34%
45,069
+909
5
$4.04M 2.82%
17,979
+8,277
6
$3.97M 2.77%
36,460
+2,640
7
$3.27M 2.28%
8
8
$3.23M 2.25%
41,631
+1,960
9
$2.94M 2.05%
10,705
+969
10
$2.85M 1.99%
57,855
-207
11
$2.76M 1.93%
16,583
+1,159
12
$2.72M 1.9%
15,344
-93
13
$2.62M 1.83%
20,815
+521
14
$2.47M 1.73%
19,351
+1,125
15
$2.35M 1.64%
5,454
-88
16
$2.08M 1.46%
44,128
-8,985
17
$2.02M 1.41%
133,240
-1,820
18
$1.99M 1.39%
18,717
+1,265
19
$1.84M 1.28%
36,199
+1,973
20
$1.77M 1.24%
15,732
+453
21
$1.73M 1.21%
22,520
-13,526
22
$1.73M 1.2%
12,028
+1,347
23
$1.57M 1.1%
18,873
+134
24
$1.56M 1.09%
43,309
-12,362
25
$1.55M 1.09%
10,155
+328
1
2 3 4 5