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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$9.77M
Cap. Flow
+$1.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
39.98%
Holding
174
New
9
Increased
58
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.62M
2
APH icon
Amphenol
APH
+$1.31M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$495K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$442K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$402K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$973K
2
VZ icon
Verizon
VZ
+$883K
3
WM icon
Waste Management
WM
+$809K
4
DPZ icon
Domino's
DPZ
+$760K
5
VLO icon
Valero Energy
VLO
+$628K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 11.23%
3 Consumer Discretionary 8.42%
4 Industrials 7.32%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$3.26M 1.04%
13,195
-3,044
-19% -$628K
IBMS
27
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$2.96M 0.94%
114,593
-5,542
-5% -$145K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.94M 0.94%
3,198
-129
-4% -$131K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.83M 0.9%
49,896
+3,575
+8% +$208K
COST icon
30
Costco
COST
$417B
$2.68M 0.85%
2,690
-14
-0.5% -$13.6K
GEV icon
31
GE Vernova
GEV
$284B
$2.61M 0.83%
2,988
+41
+1% +$32K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.57M 0.82%
4,486
+85
+2% +$54.5K
NFLX icon
33
Netflix
NFLX
$290B
$2.57M 0.82%
26,684
+444
+2% +$39.1K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$2.48M 0.79%
96,858
+14,000
+17% +$359K
AMGN icon
35
Amgen
AMGN
$198B
$2.44M 0.78%
6,928
+33
+0.5% +$11.8K
CVX icon
36
Chevron
CVX
$373B
$2.16M 0.69%
10,434
-1,385
-12% -$253K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$2.15M 0.69%
14,542
-91
-0.6% -$13.7K
V icon
38
Visa
V
$682B
$2.13M 0.68%
7,033
+175
+3% +$56.3K
HON icon
39
Honeywell
HON
$71.3B
$2.09M 0.66%
9,226
-59
-0.6% -$13.5K
QCOM icon
40
Qualcomm
QCOM
$181B
$2.02M 0.64%
15,699
-615
-4% -$89.8K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.87M 0.6%
19,863
+2,227
+13% +$212K
CRWD icon
42
CrowdStrike
CRWD
$207B
$1.87M 0.59%
19,128
-76
-0.4% -$8.05K
AMD icon
43
Advanced Micro Devices
AMD
$808B
$1.82M 0.58%
8,939
-87
-1% -$18.6K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.54%
19,560
-1,392
-7% -$128K
ABBV icon
45
AbbVie
ABBV
$450B
$1.7M 0.54%
7,796
-191
-2% -$42.4K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.57M 0.5%
6,419
+27
+0.4% +$6.29K
BN icon
47
Brookfield
BN
$107B
$1.57M 0.5%
38,687
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.56M 0.5%
5,447
+85
+2% +$26.7K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$1.46M 0.47%
38,620
-37
-0.1% -$1.31K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$1.41M 0.45%
10,211
+2,364
+30% +$340K
1
2
3 4 5

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JIC
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TF
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Moseley Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Moseley Investment Management held 174 positions worth $314M, down 3% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moseley Investment Management's Q1 2026 filing shows 9 new, 58 increased, 64 reduced and 11 closed positions. Its largest new stake was Amphenol: 9,338 shares worth $1.18M. The largest sale was PepsiCo, an estimated $973K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q1 2026 buy was Amphenol: 9,338 shares worth $1.18M.
  • Moseley Investment Management added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $3.62M increase.
  • Moseley Investment Management's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $973K.
  • Moseley Investment Management fully exited Domino's in Q1 2026, selling an estimated $760K.
  • Moseley Investment Management's ten largest holdings make up 40% of its $314M portfolio in Q1 2026.
  • Moseley Investment Management opened 9 new positions and closed 11 in Q1 2026.
  • Moseley Investment Management's portfolio value fell 3% quarter-over-quarter to $314M.

Based on Moseley Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.