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
$167M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.52M
3
+$826K
4
BAND icon
Bandwidth Inc
BAND
+$789K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$686K

Top Sells

1
+$4.14M
2
+$2.52M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$474K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$410K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 12.14%
3 Financials 10.73%
4 Healthcare 8.29%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.29%
81,005
+464
2
$8.94M 5.34%
28,323
+4,824
3
$7.63M 4.56%
21,787
-22
4
$6.09M 3.64%
24,328
+1,203
5
$6.08M 3.64%
+263,629
6
$5.55M 3.32%
43,656
+61
7
$5.24M 3.13%
40,008
-126
8
$5.08M 3.03%
116,740
-2,640
9
$4.66M 2.78%
21,832
+209
10
$3.86M 2.3%
46,420
-130
11
$3.65M 2.18%
12,076
+163
12
$3M 1.79%
52,327
+14,419
13
$2.85M 1.7%
16,809
+76
14
$2.7M 1.62%
17,360
+197
15
$2.67M 1.59%
17,167
+1,900
16
$2.63M 1.57%
18,104
+47
17
$2.17M 1.3%
19,556
-82
18
$2.12M 1.27%
5,182
-1
19
$1.91M 1.14%
13,509
-113
20
$1.82M 1.09%
4,383
+109
21
$1.8M 1.08%
3,357
-35
22
$1.8M 1.07%
12,049
-147
23
$1.73M 1.04%
16,872
+5,320
24
$1.72M 1.03%
9,292
+346
25
$1.58M 0.95%
9,382
+281
1
2 3 4 5