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
$215M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$981K
3
+$863K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$507K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$493K

Top Sells

1
+$960K
2
+$296K
3
+$261K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$228K
5
WSM icon
Williams-Sonoma
WSM
+$223K

Sector Composition

1 Technology 28.16%
2 Consumer Discretionary 11.4%
3 Financials 9.57%
4 Healthcare 7.6%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.33%
74,950
+736
2
$13.6M 6.33%
110,398
-2
3
$11M 5.11%
24,614
+135
4
$9.25M 4.29%
47,869
-343
5
$8.42M 3.91%
20,698
+241
6
$8.2M 3.81%
352,980
+45,244
7
$7.33M 3.4%
45,680
-1,020
8
$7.19M 3.34%
39,455
-357
9
$5.6M 2.6%
17,874
-3,063
10
$5.01M 2.33%
25,312
+78
11
$4.13M 1.92%
11,996
+85
12
$3.99M 1.85%
56,341
+5,581
13
$3.68M 1.71%
18,203
+194
14
$3.5M 1.63%
17,585
+85
15
$3.47M 1.61%
18,981
+1,150
16
$3.32M 1.54%
3,671
-219
17
$2.89M 1.34%
17,550
+174
18
$2.75M 1.28%
115,299
+36,224
19
$2.47M 1.15%
5,294
+151
20
$2.4M 1.11%
6,260
-35
21
$2.23M 1.03%
3,860
-15
22
$2.2M 1.02%
14,053
+87
23
$2.14M 0.99%
7,993
+1,074
24
$2.12M 0.99%
14,539
-788
25
$2.12M 0.98%
2,495
-188
1
2 3 4 5