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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
+12.41%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.5M
Cap. Flow
+$11.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
38.17%
Holding
166
New
15
Increased
77
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.81M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.77M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.02M
4
WM icon
Waste Management
WM
+$781K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$747K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$966K
3
NEE icon
NextEra Energy
NEE
+$469K
4
UNH icon
UnitedHealth
UNH
+$248K
5
KMB icon
Kimberly-Clark
KMB
+$220K

Sector Composition

Rank Sector Weight
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
QCOM icon
26
Qualcomm
QCOM
$170B
$2.63M 0.91%
16,529
+180
+1% +$26.5K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.61M 0.9%
29,007
+3,089
+12% +$267K
LMT icon
28
Lockheed Martin
LMT
$139B
$2.6M 0.9%
5,613
+134
+2% +$62.7K
LLY icon
29
Eli Lilly
LLY
$1.1T
$2.59M 0.89%
3,323
-135
-4% -$105K
COST icon
30
Costco
COST
$423B
$2.58M 0.89%
2,609
+70
+3% +$69.6K
CRWD icon
31
CrowdStrike
CRWD
$229B
$2.49M 0.86%
19,536
+444
+2% +$48.1K
V icon
32
Visa
V
$675B
$2.47M 0.85%
6,968
+511
+8% +$178K
CGGO icon
33
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.31M 0.8%
72,356
+4,993
+7% +$147K
PEP icon
34
PepsiCo
PEP
$188B
$2.25M 0.77%
17,031
-688
-4% -$92.7K
MELI icon
35
Mercado Libre
MELI
$92.5B
$2.24M 0.77%
858
+27
+3% +$63.1K
HON icon
36
Honeywell
HON
$77B
$2.2M 0.76%
10,034
+141
+1% +$28.5K
IBMS
37
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$2.19M 0.76%
85,536
+13,700
+19% +$347K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.15M 0.74%
37,827
+2,946
+8% +$163K
VLO icon
39
Valero Energy
VLO
$90.7B
$2.14M 0.74%
15,919
+594
+4% +$74K
AMGN icon
40
Amgen
AMGN
$226B
$1.88M 0.65%
6,730
+295
+5% +$83.6K
VZ icon
41
Verizon
VZ
$195B
$1.87M 0.65%
43,273
+1,371
+3% +$59.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.63%
22,064
-1,776
-7% -$129K
BX icon
43
Blackstone
BX
$113B
$1.78M 0.61%
11,927
+316
+3% +$43.4K
BN icon
44
Brookfield
BN
$109B
$1.78M 0.61%
43,178
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.7M 0.59%
12,784
+469
+4% +$59.4K
CVX icon
46
Chevron
CVX
$382B
$1.61M 0.56%
11,255
-48
-0.4% -$6.77K
DIS icon
47
Walt Disney
DIS
$178B
$1.57M 0.54%
12,658
+611
+5% +$63.5K
ABBV icon
48
AbbVie
ABBV
$438B
$1.51M 0.52%
8,134
+21
+0.3% +$3.9K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.43M 0.49%
55,929
-6,000
-10% -$153K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.3B
$1.38M 0.48%
18,255
+330
+2% +$24.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Moseley Investment Management held 166 positions worth $290M, up 13% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Moseley Investment Management deployed $11.2M of net new capital in Q2 2025, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was GE Vernova: 1,390 shares worth $736K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.05M trimmed.

  • Moseley Investment Management's largest Q2 2025 buy was GE Vernova: 1,390 shares worth $736K.
  • Moseley Investment Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q2 2025, an estimated $3.81M increase.
  • Moseley Investment Management's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.05M.
  • Moseley Investment Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $220K.
  • Moseley Investment Management's ten largest holdings make up 38% of its $290M portfolio in Q2 2025.
  • Moseley Investment Management opened 15 new positions and closed 3 in Q2 2025.
  • Moseley Investment Management's portfolio value rose 13% quarter-over-quarter to $290M.

Based on Moseley Investment Management's 13F filing for Q2 2025, filed 24 Jul 2025.