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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$411K 0.13%
16,376
– –
SHOP icon
102
Shopify
SHOP
$160B
$407K 0.13%
3,430
+14
+0.4% +$1.84K
SBUX icon
103
Starbucks
SBUX
$120B
$393K 0.13%
4,387
-466
-10% -$44.1K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$47.2B
$382K 0.12%
9,942
+985
+11% +$42.6K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$382K 0.12%
7,980
-1
-0% -$48
TSM icon
106
TSMC
TSM
$2.07T
$373K 0.12%
1,105
-50
-4% -$17.2K
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.3B
$367K 0.12%
12,116
– –
NOC icon
108
Northrop Grumman
NOC
$74.1B
$361K 0.12%
529
– –
SE icon
109
Sea Limited
SE
$63.7B
$341K 0.11%
4,113
-189
-4% -$20.3K
VRT icon
110
Vertiv
VRT
$111B
$330K 0.11%
+1,315
New +$292K
NET icon
111
Cloudflare
NET
$98.6B
$329K 0.1%
1,593
– –
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$319K 0.1%
12,600
+591
+5% +$15K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$319K 0.1%
6,053
+5
+0.1% +$255
WM icon
114
Waste Management
WM
$96.1B
$314K 0.1%
1,365
-3,520
-72% -$809K
TDG icon
115
TransDigm Group
TDG
$67.9B
$311K 0.1%
268
+2
+0.8% +$2.62K
BLK icon
116
Blackrock
BLK
$166B
$309K 0.1%
321
– –
BAC icon
117
Bank of America
BAC
$430B
$306K 0.1%
6,284
+156
+3% +$8.05K
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$306K 0.1%
545
-80
-13% -$51.3K
CMG icon
119
Chipotle Mexican Grill
CMG
$44.2B
$304K 0.1%
9,493
-4,147
-30% -$153K
RSST icon
120
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$302K 0.1%
10,664
-113
-1% -$3.35K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$299K 0.1%
645
– –
GD icon
122
General Dynamics
GD
$99.7B
$294K 0.09%
856
+1
+0.1% +$355
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.2B
$287K 0.09%
18,147
+5,458
+43% +$98.7K
CAT icon
124
Caterpillar
CAT
$405B
$281K 0.09%
396
+22
+6% +$15.2K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.4B
$280K 0.09%
7,900
– –
3 4
5
6 7

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AWM
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EWA
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JIC
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SL
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TF
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WMIG
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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.