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
$171M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$318K
3
+$302K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$267K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$259K

Top Sells

1
+$934K
2
+$445K
3
+$339K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$256K
5
ATVI
Activision Blizzard
ATVI
+$218K

Sector Composition

1 Technology 24.43%
2 Financials 12.97%
3 Consumer Discretionary 12.06%
4 Healthcare 8.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.11%
80,541
+115
2
$8M 4.67%
23,499
+167
3
$7.44M 4.34%
21,809
+351
4
$6.05M 3.53%
23,125
-79
5
$5.68M 3.31%
43,595
-3,412
6
$5.05M 2.95%
119,380
-1,950
7
$4.8M 2.8%
40,134
+425
8
$4.35M 2.54%
21,623
+304
9
$4.14M 2.42%
8
10
$4.04M 2.36%
46,550
+1,930
11
$3.7M 2.16%
11,913
+262
12
$3.1M 1.81%
16,733
+391
13
$2.99M 1.75%
60,181
-6,809
14
$2.84M 1.66%
17,163
+857
15
$2.81M 1.64%
37,908
+923
16
$2.63M 1.53%
18,057
+590
17
$2.54M 1.48%
33,575
+2,901
18
$2.48M 1.45%
15,267
+1,044
19
$2.39M 1.39%
5,183
+141
20
$2.34M 1.36%
19,638
+440
21
$1.89M 1.1%
4,274
-49
22
$1.86M 1.08%
8,946
+154
23
$1.72M 1%
46,272
+3,285
24
$1.71M 0.99%
19,547
+111
25
$1.64M 0.96%
12,196
+843
1
2 3 4 5