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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
TDG icon
101
TransDigm Group
TDG
$67.6B
$441K 0.15%
290
+16
+6% +$22.5K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$434K 0.15%
9,070
-987
-10% -$46.8K
SHOP icon
103
Shopify
SHOP
$200B
$424K 0.15%
3,674
+100
+3% +$10K
EQIX icon
104
Equinix
EQIX
$103B
$422K 0.15%
530
+1
+0.2% +$848
SO icon
105
Southern Company
SO
$105B
$422K 0.15%
4,591
-846
-16% -$76K
MRK icon
106
Merck
MRK
$323B
$416K 0.14%
5,257
-678
-11% -$53.9K
VST icon
107
Vistra
VST
$48B
$412K 0.14%
2,126
+28
+1% +$4.14K
LEU icon
108
Centrus Energy
LEU
$3.78B
$401K 0.14%
+2,190
New +$234K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$401K 0.14%
10,065
-472
-4% -$17.7K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$393K 0.14%
1,290
-497
-28% -$150K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$393K 0.14%
16,476
– –
THC icon
112
Tenet Healthcare
THC
$20.9B
$389K 0.13%
2,211
– –
GD icon
113
General Dynamics
GD
$107B
$387K 0.13%
1,329
-256
-16% -$70.5K
GPIX icon
114
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$362K 0.12%
7,262
+281
+4% +$13.2K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$335K 0.12%
625
– –
SBCF icon
116
Seacoast Banking Corp of Florida
SBCF
$3.37B
$335K 0.12%
+12,116
New +$299K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.3B
$331K 0.11%
6,766
+2
+0% +$97
PAYX icon
118
Paychex
PAYX
$43.1B
$322K 0.11%
2,211
+24
+1% +$3.61K
BAM icon
119
Brookfield Asset Management
BAM
$84.4B
$321K 0.11%
5,811
– –
PYPL icon
120
PayPal
PYPL
$50.5B
$316K 0.11%
4,249
+22
+0.5% +$1.51K
TSM icon
121
TSMC
TSM
$2.17T
$297K 0.1%
1,313
– –
NET icon
122
Cloudflare
NET
$111B
$295K 0.1%
+1,506
New +$219K
GIB icon
123
CGI
GIB
$15.6B
$292K 0.1%
2,790
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$291K 0.1%
660
– –
BAC icon
125
Bank of America
BAC
$447B
$290K 0.1%
6,121
+6
+0.1% +$252
3 4
5
6 7

Similar funds

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
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
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
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return

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.