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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
OPK icon
151
Opko Health
OPK
$1.04B
$40.1K 0.02%
24,153
– –
ARAY icon
152
Accuray
ARAY
$34.6M
– –
-12,000
Closed -$23.8K
BEPC icon
153
Brookfield Renewable
BEPC
$6.46B
– –
-10,189
Closed -$282K
ITW icon
154
Illinois Tool Works
ITW
$83.5B
– –
-1,039
Closed -$263K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
– –
-341
Closed -$201K
RJF icon
156
Raymond James Financial
RJF
$34.6B
– –
-1,425
Closed -$221K
3 4 5 6
7

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WMIG
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NTCM
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KHCM
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WA
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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.