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
$136M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$390K
3
+$307K
4
ABNB icon
Airbnb
ABNB
+$262K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

Top Sells

1
+$685K
2
+$504K
3
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.5%
83,742
-236
2
$5.62M 4.13%
24,148
+415
3
$5.6M 4.12%
20,988
+792
4
$5.17M 3.79%
45,728
+659
5
$4.93M 3.62%
18,583
+604
6
$3.62M 2.66%
37,815
+1,355
7
$3.48M 2.55%
12,602
+1,897
8
$3.25M 2.39%
8
9
$3.24M 2.38%
65,783
+7,928
10
$2.81M 2.06%
21,060
+245
11
$2.76M 2.03%
35,199
-6,432
12
$2.57M 1.89%
15,744
-839
13
$2.54M 1.86%
15,515
+171
14
$2.27M 1.67%
49,296
+5,168
15
$2.17M 1.59%
19,173
-178
16
$2.09M 1.54%
5,421
-33
17
$2.03M 1.49%
19,009
+292
18
$1.99M 1.46%
26,626
+4,106
19
$1.74M 1.28%
16,624
+892
20
$1.68M 1.23%
138,340
+5,100
21
$1.56M 1.15%
11,556
-472
22
$1.51M 1.11%
39,906
+3,707
23
$1.49M 1.09%
11,089
+934
24
$1.48M 1.08%
15,632
+2,438
25
$1.43M 1.05%
43,330
+21
1
2 3 4 5