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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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$285K 0.1%
+11,224
New +$283K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$284K 0.1%
3,761
– –
RSST icon
128
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$284K 0.1%
12,164
-1,197
-9% -$25.5K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$282K 0.1%
3,874
– –
AVAV icon
130
AeroVironment
AVAV
$9.78B
$280K 0.1%
+982
New +$166K
NTES icon
131
NetEase
NTES
$82B
$269K 0.09%
2,000
– –
PM icon
132
Philip Morris
PM
$291B
$269K 0.09%
1,475
+117
+9% +$20.1K
VEEV icon
133
Veeva Systems
VEEV
$38.6B
$265K 0.09%
920
-166
-15% -$41.2K
ASML icon
134
ASML
ASML
$687B
$265K 0.09%
+330
New +$237K
NOC icon
135
Northrop Grumman
NOC
$81.7B
$265K 0.09%
529
+2
+0.4% +$983
CSCO icon
136
Cisco
CSCO
$475B
$263K 0.09%
3,794
-193
-5% -$11.9K
UL icon
137
Unilever
UL
$134B
$259K 0.09%
3,756
+16
+0.4% +$1.12K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.09%
3,277
-94
-3% -$7.35K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.5B
$252K 0.09%
2,832
-1,099
-28% -$96.9K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$249K 0.09%
1,001
-58
-5% -$14.3K
BR icon
141
Broadridge
BR
$19.8B
$245K 0.08%
1,010
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.08%
7,927
-667
-8% -$20.1K
DE icon
143
Deere & Co
DE
$167B
$240K 0.08%
471
+1
+0.2% +$490
XYL icon
144
Xylem
XYL
$28.7B
$238K 0.08%
1,840
+2
+0.1% +$242
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.08%
2,959
+6
+0.2% +$473
UBER icon
146
Uber
UBER
$159B
$233K 0.08%
+2,497
New +$206K
TXT icon
147
Textron
TXT
$15.2B
$233K 0.08%
2,900
– –
SYK icon
148
Stryker
SYK
$134B
$227K 0.08%
+575
New +$215K
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.69B
$226K 0.08%
2,848
– –
WSM icon
150
Williams-Sonoma
WSM
$29.7B
$225K 0.08%
1,378
+15
+1% +$2.35K
3 4 5
6
7

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SL
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TF
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WMIG
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NTCM
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KHCM
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OIC
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WA
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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.