MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.04M
3
+$1.78M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.55M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$754K

Top Sells

1
+$779K
2
+$428K
3
+$259K
4
DE icon
Deere & Co
DE
+$240K
5
ADBE icon
Adobe
ADBE
+$213K

Sector Composition

1 Technology 21.68%
2 Financials 12.19%
3 Consumer Discretionary 9.77%
4 Communication Services 7.16%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.67%
73,205
+832
2
$14.6M 4.44%
651,411
+136,173
3
$14.2M 4.32%
607,725
-33,368
4
$12.1M 3.69%
23,391
+14
5
$11.2M 3.41%
34,013
-354
6
$11.1M 3.38%
59,578
+126
7
$11M 3.33%
21,788
-20
8
$10.9M 3.31%
44,708
+765
9
$10.6M 3.23%
48,268
+1,461
10
$9.8M 2.98%
13
11
$9.77M 2.97%
402,007
+73,580
12
$9.24M 2.81%
20,779
+94
13
$9.09M 2.77%
24,301
+165
14
$8.41M 2.56%
366,533
+154,978
15
$6.78M 2.06%
319,446
+73,791
16
$6.57M 2%
30,425
+960
17
$6.13M 1.87%
19,448
+341
18
$4.95M 1.51%
12,208
+126
19
$4.6M 1.4%
25,238
-2,642
20
$3.54M 1.08%
4,824
+218
21
$3.45M 1.05%
45,641
-639
22
$3.34M 1.02%
27,820
+140
23
$3.3M 1%
41,268
+3,012
24
$3.29M 1%
10,016
+980
25
$3.11M 0.95%
6,225
+612
1
2 3 4 5