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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$626K 0.2%
1,048
+6
+0.6% +$3.75K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$626K 0.2%
7,915
+356
+5% +$29.4K
SOFI icon
78
SoFi Technologies
SOFI
$22.2B
$614K 0.2%
38,689
+111
+0.3% +$2.34K
GLD icon
79
SPDR Gold Trust
GLD
$129B
$604K 0.19%
1,403
+110
+9% +$49.3K
WMB icon
80
Williams Companies
WMB
$89.7B
$599K 0.19%
8,225
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.4B
$586K 0.19%
22,841
-700
-3% -$18.8K
NSA icon
82
National Storage Affiliates Trust
NSA
$3.45B
$531K 0.17%
14,076
-2,890
-17% -$97.6K
MRK icon
83
Merck
MRK
$315B
$524K 0.17%
4,355
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$510K 0.16%
2,157
+4
+0.2% +$1.04K
VST icon
85
Vistra
VST
$52.4B
$505K 0.16%
3,362
+201
+6% +$32.5K
VTV icon
86
Vanguard Value ETF
VTV
$186B
$504K 0.16%
2,566
-88
-3% -$17.6K
IBM icon
87
IBM
IBM
$200B
$499K 0.16%
2,058
-132
-6% -$35.7K
EQIX icon
88
Equinix
EQIX
$101B
$492K 0.16%
502
-20
-4% -$17.8K
AFL icon
89
Aflac
AFL
$63.5B
$464K 0.15%
4,225
+31
+0.7% +$3.44K
UNH icon
90
UnitedHealth
UNH
$387B
$459K 0.15%
1,696
-197
-10% -$58.7K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$457K 0.15%
9,162
-215
-2% -$10.9K
ASML icon
92
ASML
ASML
$671B
$456K 0.15%
345
+5
+1% +$6.85K
LEU icon
93
Centrus Energy
LEU
$3.07B
$455K 0.14%
2,620
-88
-3% -$21.2K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$453K 0.14%
10,100
-489
-5% -$22.3K
BKNG icon
95
Booking.com
BKNG
$141B
$440K 0.14%
2,600
-125
-5% -$23K
SYY icon
96
Sysco
SYY
$39.1B
$429K 0.14%
6,011
-99
-2% -$8.18K
GPIX icon
97
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$426K 0.14%
8,519
-683
-7% -$35.6K
SHW icon
98
Sherwin-Williams
SHW
$81.7B
$422K 0.13%
1,318
-92
-7% -$31.7K
THC icon
99
Tenet Healthcare
THC
$16.8B
$417K 0.13%
2,211
– –
TYL icon
100
Tyler Technologies
TYL
$13.1B
$411K 0.13%
1,201
– –
2 3
4
5 6

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AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
EWA
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
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WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
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FA
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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.