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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
UNH icon
51
UnitedHealth
UNH
$365B
$1.32M 0.52%
2,523
-9
-0.4% -$4.6K
DIS icon
52
Walt Disney
DIS
$179B
$1.19M 0.47%
12,047
+153
+1% +$16.4K
PG icon
53
Procter & Gamble
PG
$338B
$1.18M 0.46%
6,920
-79
-1% -$13.2K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.12M 0.44%
15,171
-531
-3% -$38.1K
ALSN icon
55
Allison Transmission
ALSN
$10.3B
$1.06M 0.42%
11,102
– –
BCPC
56
Balchem Corp
BCPC
$5.71B
$1.06M 0.41%
6,374
– –
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$1.05M 0.41%
2,113
-26
-1% -$14.4K
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.03M 0.4%
45,000
+7,100
+19% +$162K
WMT icon
59
Walmart Inc
WMT
$901B
$1.02M 0.4%
11,617
-538
-4% -$50.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.39%
6,430
-58
-0.9% -$10.6K
CRM icon
61
Salesforce
CRM
$162B
$984K 0.38%
3,665
+141
+4% +$43.9K
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
$983K 0.38%
24,944
+577
+2% +$21.7K
ZTS icon
63
Zoetis
ZTS
$31.1B
$942K 0.37%
5,719
+77
+1% +$12.8K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$935K 0.37%
9,096
-56
-0.6% -$6.23K
MDT icon
65
Medtronic
MDT
$116B
$912K 0.36%
10,145
-710
-7% -$63.5K
MA icon
66
Mastercard
MA
$492B
$872K 0.34%
1,590
– –
SHW icon
67
Sherwin-Williams
SHW
$88.5B
$831K 0.33%
2,380
+23
+1% +$8.07K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.5B
$818K 0.32%
16,300
+959
+6% +$52.2K
SCHW
69
Charles Schwab
SCHW
$186B
$817K 0.32%
10,439
– –
DPZ icon
70
Domino's
DPZ
$11.8B
$808K 0.32%
1,759
+129
+8% +$58.3K
SPGI icon
71
S&P Global
SPGI
$120B
$799K 0.31%
1,572
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$478B
$786K 0.31%
1,677
– –
O icon
73
Realty Income
O
$58.6B
$777K 0.3%
13,390
+391
+3% +$21.6K
XOM icon
74
ExxonMobil
XOM
$657B
$767K 0.3%
6,449
+471
+8% +$52.1K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.1B
$725K 0.28%
6,250
+73
+1% +$8.73K
1 2
3
4 5

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JIC
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SL
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TF
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
WA
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KC
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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.