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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%

No holdings matched the selected filter criteria.

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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.