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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
-2.29%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$491K
Cap. Flow
+$11.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
39.47%
Holding
156
New
7
Increased
70
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.48M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.22M
3
ETN icon
Eaton
ETN
+$993K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$881K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.28M
3
BEPC icon
Brookfield Renewable
BEPC
+$282K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K
5
ITW icon
Illinois Tool Works
ITW
+$263K

Sector Composition

Rank Sector Weight
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
PLTR icon
26
Palantir
PLTR
$416B
$2.32M 0.91%
27,473
+1,859
+7% +$163K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$2.31M 0.9%
13,939
-17
-0.1% -$2.66K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.29M 0.9%
8,333
-966
-10% -$281K
V icon
29
Visa
V
$679B
$2.26M 0.89%
6,457
+20
+0.3% +$6.77K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.15M 0.84%
25,918
+1,856
+8% +$154K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$2.13M 0.83%
34,494
+6,666
+24% +$449K
VLO icon
32
Valero Energy
VLO
$92.9B
$2.02M 0.79%
15,325
+236
+2% +$31.3K
AMGN icon
33
Amgen
AMGN
$224B
$2M 0.78%
6,435
+296
+5% +$87.4K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.99M 0.78%
34,881
+3,059
+10% +$178K
HON icon
35
Honeywell
HON
$74.5B
$1.97M 0.77%
9,893
+239
+2% +$48.4K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.91M 0.75%
67,363
+29,652
+79% +$881K
VZ icon
37
Verizon
VZ
$197B
$1.9M 0.74%
41,902
+1,819
+5% +$75.7K
CVX icon
38
Chevron
CVX
$386B
$1.89M 0.74%
11,303
+626
+6% +$98K
IBMS
39
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$1.82M 0.71%
71,836
+28,000
+64% +$714K
ABBV icon
40
AbbVie
ABBV
$438B
$1.7M 0.66%
8,113
+230
+3% +$44.7K
CRWD icon
41
CrowdStrike
CRWD
$225B
$1.68M 0.66%
19,092
-312
-2% -$29.7K
AXON
42
Axon Enterprise
AXON
$51.4B
$1.66M 0.65%
3,161
+238
+8% +$139K
BX icon
43
Blackstone
BX
$118B
$1.62M 0.63%
11,611
+59
+0.5% +$9.58K
MELI icon
44
Mercado Libre
MELI
$97.7B
$1.62M 0.63%
831
-1
-0.1% -$1.99K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$1.62M 0.63%
23,840
-2,464
-9% -$186K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.59M 0.62%
12,315
+516
+4% +$67.5K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.58M 0.62%
61,929
– –
BN icon
48
Brookfield
BN
$111B
$1.51M 0.59%
43,178
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$1.48M 0.58%
17,925
+280
+2% +$21.9K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$1.44M 0.56%
42,109
+32
+0.1% +$1.07K
1
2
3 4 5

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WMIG
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NTCM
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KHCM
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OIC
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Moseley Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Moseley Investment Management held 156 positions worth $256M, down 0.19% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q1 2025, opening 7 new positions and adding to 70 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 13 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.28M trimmed.

  • Moseley Investment Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 13 shares worth $10.4M.
  • Moseley Investment Management added most to iShares iBonds Dec 2028 Term Treasury ETF in Q1 2025, an estimated $1.22M increase.
  • Moseley Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.28M.
  • Moseley Investment Management fully exited Brookfield Renewable in Q1 2025, selling an estimated $282K.
  • Moseley Investment Management's ten largest holdings make up 39% of its $256M portfolio in Q1 2025.
  • Moseley Investment Management opened 7 new positions and closed 5 in Q1 2025.
  • Moseley Investment Management's portfolio value fell 0.19% quarter-over-quarter to $256M.

Based on Moseley Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.