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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$277K 0.09%
3,124
+291
+10% +$26.7K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.5B
$261K 0.08%
2,815
– –
TXN icon
128
Texas Instruments
TXN
$255B
$261K 0.08%
1,344
-81
-6% -$16.4K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$256K 0.08%
939
+1
+0.1% +$286
TXT icon
130
Textron
TXT
$16.6B
$254K 0.08%
2,900
– –
GLW icon
131
Corning
GLW
$126B
$253K 0.08%
+1,864
New +$225K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$253K 0.08%
3,459
– –
RTX icon
133
RTX Corp
RTX
$287B
$251K 0.08%
1,301
– –
SYK icon
134
Stryker
SYK
$127B
$244K 0.08%
742
-76
-9% -$27.3K
LHX icon
135
L3Harris
LHX
$55.9B
$243K 0.08%
705
+10
+1% +$3.5K
AVAV icon
136
AeroVironment
AVAV
$7.57B
$243K 0.08%
1,327
+115
+9% +$30.3K
VPU
137
Vanguard Utilities ETF
VPU
$8.83B
$242K 0.08%
1,221
– –
PM icon
138
Philip Morris
PM
$301B
$239K 0.08%
1,447
– –
WSM icon
139
Williams-Sonoma
WSM
$26.7B
$239K 0.08%
1,312
-35
-3% -$6.99K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.65B
$237K 0.08%
2,748
-100
-4% -$8.79K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$236K 0.08%
3,761
– –
CSCO icon
142
Cisco
CSCO
$450B
$231K 0.07%
2,972
+1
+0% +$78
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$229K 0.07%
925
+1
+0.1% +$258
CEG icon
144
Constellation Energy
CEG
$98B
$228K 0.07%
818
-60
-7% -$18.2K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.21B
$227K 0.07%
13,275
-500
-4% -$9.37K
FAST icon
146
Fastenal
FAST
$54B
$226K 0.07%
+4,870
New +$219K
BAM icon
147
Brookfield Asset Management
BAM
$74B
$225K 0.07%
5,058
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.07%
7,388
-10
-0.1% -$313
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$218K 0.07%
9,739
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.07%
2,727
+4
+0.1% +$319
3 4 5
6
7

Similar funds

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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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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.