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
$140M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$711K
3
+$394K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$307K

Top Sells

1
+$520K
2
+$468K
3
+$462K
4
CABO icon
Cable One
CABO
+$424K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$330K

Sector Composition

1 Technology 20.17%
2 Financials 14.22%
3 Consumer Discretionary 10.17%
4 Healthcare 9.33%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.46%
80,138
-3,604
2
$6.45M 4.62%
20,886
-102
3
$5.69M 4.08%
23,747
-401
4
$3.98M 2.85%
47,352
+1,624
5
$3.87M 2.77%
12,242
-360
6
$3.75M 2.69%
8
7
$3.33M 2.39%
67,640
+1,857
8
$3.29M 2.36%
20,987
-73
9
$3.27M 2.34%
37,044
-771
10
$2.93M 2.1%
35,079
-120
11
$2.82M 2.02%
15,619
-125
12
$2.72M 1.95%
15,388
-127
13
$2.68M 1.92%
21,783
+3,200
14
$2.52M 1.8%
5,176
-245
15
$2.49M 1.79%
44,620
+13,310
16
$2.25M 1.61%
16,806
+182
17
$2.18M 1.56%
17,209
-1,800
18
$2.11M 1.51%
19,148
-25
19
$2.07M 1.48%
43,971
-5,325
20
$2.06M 1.48%
13,579
+2,023
21
$2.05M 1.47%
27,221
+595
22
$1.99M 1.42%
136,000
-2,340
23
$1.86M 1.33%
8,685
+280
24
$1.78M 1.28%
11,043
-46
25
$1.58M 1.14%
19,113
-57
1
2 3 4 5