MIM

Moseley Investment Management Portfolio holdings

AUM $324M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.77M
3
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

1
+$1.05M
2
+$966K
3
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

1 Technology 21.45%
2 Financials 12.92%
3 Consumer Discretionary 9.95%
4 Industrials 7.2%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.16%
641,093
-41,407
2
$14.8M 5.12%
72,373
+3,258
3
$11.6M 4.01%
23,377
+119
4
$11.5M 3.97%
515,238
+79,661
5
$10.6M 3.65%
21,808
+260
6
$10.3M 3.54%
46,807
+72
7
$9.47M 3.26%
13
8
$9.47M 3.26%
34,367
+1,020
9
$9.39M 3.24%
59,452
+1,505
10
$8.62M 2.97%
24,136
+113
11
$7.96M 2.74%
328,427
+42,067
12
$7.74M 2.67%
43,943
-1,335
13
$6.57M 2.26%
20,685
+200
14
$6.03M 2.08%
29,465
+730
15
$5.54M 1.91%
19,107
+395
16
$5.17M 1.78%
245,655
+36,169
17
$4.85M 1.67%
211,555
+166,555
18
$4.43M 1.53%
12,082
+6
19
$3.8M 1.31%
27,880
+407
20
$3.71M 1.28%
27,680
+760
21
$3.4M 1.17%
4,606
+354
22
$3.21M 1.11%
46,280
-6,755
23
$2.8M 0.96%
6,376
+627
24
$2.75M 0.95%
9,036
+703
25
$2.64M 0.91%
3,187
+26
1
2 3 4 5