MIM

Moseley Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$491K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.23M
3
+$867K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$840K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$753K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$282K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$265K
5
ITW icon
Illinois Tool Works
ITW
+$263K

Sector Composition

1 Technology 19.12%
2 Financials 14.32%
3 Consumer Discretionary 9.88%
4 Communication Services 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.24%
682,500
+2,667
2
$15.4M 6%
69,115
-560
3
$11.5M 4.49%
21,548
+430
4
$10.4M 4.06%
+13
5
$9.69M 3.79%
435,577
+55,275
6
$8.89M 3.48%
46,735
-81
7
$8.73M 3.41%
23,258
+109
8
$7M 2.74%
45,278
-154
9
$6.93M 2.71%
286,360
+31,088
10
$6.53M 2.55%
24,023
+3,190
11
$6.28M 2.46%
57,947
-25,868
12
$5.58M 2.18%
33,347
-10,778
13
$5.57M 2.18%
28,735
+3,663
14
$5.31M 2.08%
20,485
-29
15
$4.59M 1.8%
18,712
+122
16
$4.43M 1.73%
12,076
-6
17
$4.35M 1.7%
209,486
+34,019
18
$3.76M 1.47%
53,035
+1,445
19
$2.86M 1.12%
3,458
-177
20
$2.66M 1.04%
17,719
+57
21
$2.51M 0.98%
16,349
-762
22
$2.51M 0.98%
26,920
+440
23
$2.45M 0.96%
4,252
-2
24
$2.45M 0.96%
5,479
+46
25
$2.4M 0.94%
2,539
+162
1
2 3 4 5