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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
EPD icon
51
Enterprise Products Partners
EPD
$82.2B
$1.3M 0.45%
41,761
-348
-0.8% -$10.8K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.29M 0.44%
16,116
+945
+6% +$72.3K
AMD icon
53
Advanced Micro Devices
AMD
$767B
$1.25M 0.43%
8,839
-257
-3% -$28K
ISRG icon
54
Intuitive Surgical
ISRG
$139B
$1.16M 0.4%
2,136
+23
+1% +$12K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.14M 0.39%
6,432
+2
+0% +$331
PG icon
56
Procter & Gamble
PG
$340B
$1.1M 0.38%
6,878
-42
-0.6% -$6.86K
WM icon
57
Waste Management
WM
$90.6B
$1.09M 0.38%
4,779
+3,368
+239% +$781K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$1.08M 0.37%
7,098
-6,841
-49% -$1.05M
ALSN icon
59
Allison Transmission
ALSN
$10.3B
$1.05M 0.36%
11,102
– –
BCPC
60
Balchem Corp
BCPC
$5.65B
$1.01M 0.35%
6,374
– –
WMT icon
61
Walmart Inc
WMT
$897B
$1.01M 0.35%
10,339
-1,278
-11% -$122K
CRM icon
62
Salesforce
CRM
$162B
$982K 0.34%
3,602
-63
-2% -$16.8K
SCHW
63
Charles Schwab
SCHW
$188B
$952K 0.33%
10,439
– –
JBL icon
64
Jabil
JBL
$35.3B
$935K 0.32%
4,285
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$900K 0.31%
1,632
-45
-3% -$22.4K
ZTS icon
66
Zoetis
ZTS
$30.9B
$898K 0.31%
5,759
+40
+0.7% +$6.34K
MA icon
67
Mastercard
MA
$493B
$894K 0.31%
1,591
+1
+0.1% +$553
MDT icon
68
Medtronic
MDT
$114B
$892K 0.31%
10,228
+83
+0.8% +$7.04K
CMG icon
69
Chipotle Mexican Grill
CMG
$40.7B
$876K 0.3%
15,595
-705
-4% -$35.9K
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$857K 0.3%
6,671
+421
+7% +$50.4K
DPZ icon
71
Domino's
DPZ
$11.5B
$847K 0.29%
1,879
+120
+7% +$56.3K
SPGI icon
72
S&P Global
SPGI
$121B
$830K 0.29%
1,574
+2
+0.1% +$998
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$808K 0.28%
2,354
-26
-1% -$9.01K
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$797K 0.27%
24,905
-39
-0.2% -$1.36K
O icon
75
Realty Income
O
$58.6B
$781K 0.27%
13,565
+175
+1% +$9.9K
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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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OIC
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WA
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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.