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
$251M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.26M
3
+$3.03M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.97M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.84M

Top Sells

1
+$1.06M
2
+$498K
3
+$353K
4
PFE icon
Pfizer
PFE
+$352K
5
TSLA icon
Tesla
TSLA
+$308K

Sector Composition

1 Technology 23.81%
2 Consumer Discretionary 10.73%
3 Financials 9.27%
4 Healthcare 6.78%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 6.77%
72,814
-2,136
2
$15.5M 6.17%
660,689
+307,709
3
$12.3M 4.93%
101,665
-8,733
4
$10.4M 4.14%
24,109
-505
5
$9.57M 3.82%
20,797
+99
6
$8.84M 3.53%
47,453
-416
7
$8.21M 3.28%
364,920
+278,269
8
$7.68M 3.06%
44,514
-1,166
9
$6.59M 2.63%
39,714
+259
10
$6.39M 2.55%
19,275
+1,401
11
$6.31M 2.52%
24,134
-1,178
12
$5.83M 2.33%
239,868
+124,569
13
$4.86M 1.94%
11,998
+2
14
$4.86M 1.94%
57,450
+1,109
15
$4.06M 1.62%
20,504
+1,523
16
$3.88M 1.55%
18,385
+182
17
$3.49M 1.39%
164,300
+92,786
18
$3.25M 1.29%
3,663
-8
19
$3.12M 1.24%
5,333
+39
20
$3.11M 1.24%
18,289
+739
21
$3.01M 1.2%
17,722
+137
22
$2.47M 0.98%
8,715
+722
23
$2.43M 0.97%
4,243
+69
24
$2.37M 0.95%
14,651
+112
25
$2.14M 0.85%
47,581
+2,655
1
2 3 4 5