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
$154M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$338K
3
+$295K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$264K

Top Sells

1
+$610K
2
+$411K
3
+$408K
4
ENPH icon
Enphase Energy
ENPH
+$227K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$221K

Sector Composition

1 Technology 22.56%
2 Financials 13%
3 Consumer Discretionary 11.66%
4 Healthcare 8.17%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.6%
80,426
+288
2
$6.73M 4.36%
23,332
-415
3
$6.63M 4.3%
21,458
+572
4
$4.86M 3.15%
47,007
-345
5
$4.81M 3.12%
23,204
+1,421
6
$4.12M 2.67%
39,709
+2,665
7
$3.72M 2.42%
8
8
$3.65M 2.37%
21,319
+332
9
$3.44M 2.23%
11,651
-591
10
$3.37M 2.19%
121,330
-14,670
11
$3.32M 2.16%
66,990
-650
12
$2.98M 1.93%
16,342
+723
13
$2.86M 1.86%
44,620
14
$2.85M 1.85%
36,985
+1,906
15
$2.53M 1.64%
16,306
+918
16
$2.45M 1.59%
19,198
+50
17
$2.38M 1.55%
5,042
-134
18
$2.35M 1.52%
30,674
+3,453
19
$2.28M 1.48%
17,467
+661
20
$2.19M 1.42%
14,223
+644
21
$1.88M 1.22%
39,439
-4,532
22
$1.81M 1.17%
11,353
+310
23
$1.79M 1.16%
12,841
-4,368
24
$1.68M 1.09%
8,792
+107
25
$1.67M 1.08%
42,987
+2,875
1
2 3 4 5