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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
AXON
51
Axon Enterprise
AXON
$41.1B
$1.4M 0.45%
3,303
+115
+4% +$59.8K
MELI icon
52
Mercado Libre
MELI
$92B
$1.36M 0.43%
787
-23
-3% -$44.4K
DUK icon
53
Duke Energy
DUK
$97.5B
$1.34M 0.43%
10,219
+470
+5% +$58.8K
BX icon
54
Blackstone
BX
$155B
$1.32M 0.42%
11,486
-685
-6% -$89.1K
ALSN icon
55
Allison Transmission
ALSN
$9.42B
$1.3M 0.41%
11,102
– –
PEP icon
56
PepsiCo
PEP
$187B
$1.3M 0.41%
8,354
-6,246
-43% -$973K
WMT icon
57
Walmart Inc
WMT
$909B
$1.29M 0.41%
10,358
+248
+2% +$30.4K
APH icon
58
Amphenol
APH
$186B
$1.18M 0.38%
+9,338
New +$1.31M
JBL icon
59
Jabil
JBL
$31.5B
$1.09M 0.35%
4,085
– –
XOM icon
60
ExxonMobil
XOM
$611B
$1.08M 0.34%
6,371
-67
-1% -$9.78K
ISRG icon
61
Intuitive Surgical
ISRG
$122B
$1.02M 0.32%
2,203
+17
+0.8% +$8.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$462B
$995K 0.32%
1,725
+59
+4% +$35.8K
SCHW
63
Charles Schwab
SCHW
$177B
$981K 0.31%
10,439
– –
DIS icon
64
Walt Disney
DIS
$170B
$922K 0.29%
9,568
-1,551
-14% -$164K
PG icon
65
Procter & Gamble
PG
$349B
$918K 0.29%
6,355
-119
-2% -$18K
BCPC
66
Balchem Corp
BCPC
$5.25B
$911K 0.29%
5,374
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$867K 0.28%
1,333
– –
VZ icon
68
Verizon
VZ
$182B
$847K 0.27%
16,869
-19,063
-53% -$883K
BWXT icon
69
BWX Technologies
BWXT
$15.7B
$815K 0.26%
3,986
+139
+4% +$28.2K
MDT icon
70
Medtronic
MDT
$106B
$756K 0.24%
8,721
-390
-4% -$37.4K
O icon
71
Realty Income
O
$61.3B
$688K 0.22%
11,242
-508
-4% -$31.8K
J icon
72
Jacobs Solutions
J
$15.6B
$686K 0.22%
5,389
-81
-1% -$11K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.83B
$673K 0.21%
9,881
+106
+1% +$7.53K
SPGI icon
74
S&P Global
SPGI
$133B
$669K 0.21%
1,574
– –
MA icon
75
Mastercard
MA
$480B
$663K 0.21%
1,327
– –
1 2
3
4 5

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JIC
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TF
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WMIG
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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.