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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
+$1.78M
Cap. Flow %
0.57%
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 Miscellaneous 34.67%
2 Technology 19.33%
3 Financials 11.23%
4 Consumer Discretionary 8.42%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$112B
$214K 0.07%
+6,978
New +$212K
NTES icon
152
NetEase
NTES
$76.4B
$213K 0.07%
1,900
-100
-5% -$12.4K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.4B
$212K 0.07%
+2,703
New +$213K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$889B
$209K 0.07%
320
-21
-6% -$14.3K
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$209K 0.07%
425
– –
UL icon
156
Unilever
UL
$138B
$209K 0.07%
3,664
-88
-2% -$5.9K
CRM icon
157
Salesforce
CRM
$213B
$208K 0.07%
1,116
-1,388
-55% -$288K
MO icon
158
Altria Group
MO
$115B
$208K 0.07%
+3,148
New +$203K
RJF icon
159
Raymond James Financial
RJF
$34.3B
$206K 0.07%
1,425
– –
TJX icon
160
TJX Companies
TJX
$145B
$206K 0.07%
1,290
-21
-2% -$3.27K
APP icon
161
Applovin
APP
$107B
$204K 0.06%
512
– –
SOLS
162
Solstice Advanced Materials
SOLS
$10.1B
$201K 0.06%
+2,642
New +$181K
MSFT icon
163
PUT
Microsoft
MSFT
$3.71T
$148K 0.05%
+400
New +$167K
BND icon
164
Vanguard Total Bond Market
BND
$160B
– –
-2,950
Closed -$219K
BR icon
165
Broadridge
BR
$19.7B
– –
-1,010
Closed -$225K
DPZ icon
166
Domino's
DPZ
$11.3B
– –
-1,823
Closed -$760K
GIB icon
167
CGI
GIB
$15.3B
– –
-2,790
Closed -$258K
IONQ icon
168
IonQ
IONQ
$16B
– –
-4,773
Closed -$214K
MKC icon
169
McCormick & Company Non-Voting
MKC
$14B
– –
-4,208
Closed -$287K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
– –
-625
Closed -$214K
PYPL icon
171
PayPal
PYPL
$47B
– –
-3,600
Closed -$210K
ROL icon
172
Rollins
ROL
$17.3B
– –
-3,611
Closed -$217K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,094
Closed -$223K
UBER icon
174
Uber
UBER
$155B
– –
-2,606
Closed -$213K
3 4 5 6
7

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FCG
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PHC
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SFP
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TWM
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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: 18,676 shares worth $1.18M. The largest sale was PepsiCo, an estimated $973K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Moseley Investment Management's largest Q1 2026 buy was Amphenol: 18,676 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.