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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
EQIX icon
101
Equinix
EQIX
$102B
$431K 0.17%
529
-139
-21% -$125K
BLK icon
102
Blackrock
BLK
$178B
$416K 0.16%
439
+1
+0.2% +$980
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$395K 0.15%
10,537
+1,522
+17% +$63.1K
TDG icon
104
TransDigm Group
TDG
$68.7B
$379K 0.15%
274
+24
+10% +$32K
SOFI icon
105
SoFi Technologies
SOFI
$23.2B
$366K 0.14%
31,486
+450
+1% +$6.49K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.3B
$356K 0.14%
3,931
+342
+10% +$31K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.7B
$355K 0.14%
16,476
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$13.3B
$351K 0.14%
6,764
+515
+8% +$26.4K
SHOP icon
109
Shopify
SHOP
$196B
$341K 0.13%
3,574
-306
-8% -$33.3K
PAYX icon
110
Paychex
PAYX
$43.1B
$337K 0.13%
2,187
+7
+0.3% +$1.03K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.2B
$330K 0.13%
7,060
+948
+16% +$50.2K
WM icon
112
Waste Management
WM
$90.7B
$327K 0.13%
1,411
+175
+14% +$38.8K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$325K 0.13%
6,981
-101
-1% -$4.95K
THC icon
114
Tenet Healthcare
THC
$20.9B
$297K 0.12%
2,211
– –
RSST icon
115
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$295K 0.12%
13,361
-760
-5% -$18.2K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$289K 0.11%
3,874
– –
BAM icon
117
Brookfield Asset Management
BAM
$88.4B
$282K 0.11%
5,811
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$280K 0.11%
1,059
-55
-5% -$14.7K
GIB icon
119
CGI
GIB
$15.5B
$279K 0.11%
+2,790
New +$306K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$277K 0.11%
660
-400
-38% -$173K
PYPL icon
121
PayPal
PYPL
$50.5B
$276K 0.11%
4,227
-29
-0.7% -$2.26K
NOC icon
122
Northrop Grumman
NOC
$81.8B
$270K 0.11%
527
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.1%
8,594
+1,761
+26% +$55.5K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$264K 0.1%
3,371
-38
-1% -$2.95K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$262K 0.1%
625
– –
3 4
5
6 7

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JIC
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TF
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WMIG
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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.