MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $8.2M | 1.27% |
52,796
+842
| +2% | +$131K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 1.24% |
148,621
+7,084
| +5% | +$381K |
|
28
iShares MSCI Germany ETF
EWG
$2.54B
| $7.72M | 1.19% |
+277,432
| New | +$7.72M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $7.23M | 1.12% |
60,179
+19,996
| +50% | +$2.4M |
|
30
Toyota
TM
$254B
| $7.21M | 1.12% |
+56,335
| New | +$7.21M |
|
31
Starbucks
SBUX
$100B
| $7.14M | 1.1% |
92,775
+60,259
| +185% | +$4.64M |
|
32
Amazon
AMZN
$2.44T
| $7.1M | 1.1% |
22,709
+2,163
| +11% | +$676K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.06M | 1.09% |
83,675
+37,605
| +82% | +$3.17M |
|
34
Vodafone
VOD
$28.8B
| $6.92M | 1.07% |
196,688
-54,611
| -22% | -$1.92M |
|
35
TotalEnergies
TTE
$137B
| $6.9M | 1.07% |
+119,165
| New | +$6.9M |
|
36
eBay
EBAY
$41.4B
| $6.88M | 1.06% |
123,383
-72,592
| -37% | -$4.05M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $6.68M | 1.03% |
99,605
+34,850
| +54% | +$2.34M |
|
38
Amgen
AMGN
$155B
| $6.6M | 1.02% |
58,971
+17,511
| +42% | +$1.96M |
|
39
Freeport-McMoran
FCX
$63.7B
| $6.46M | 1% |
+195,188
| New | +$6.46M |
|
40
Diageo
DEO
$62.1B
| $6.45M | 1% |
50,763
+344
| +0.7% | +$43.7K |
|
41
American Express
AXP
$231B
| $6.18M | 0.95% |
81,785
-27,465
| -25% | -$2.07M |
|
42
Illinois Tool Works
ITW
$77.1B
| $6.15M | 0.95% |
+80,669
| New | +$6.15M |
|
43
ConocoPhillips
COP
$124B
| $6.1M | 0.94% |
87,781
+15,151
| +21% | +$1.05M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $5.96M | 0.92% |
+90,530
| New | +$5.96M |
|
45
Occidental Petroleum
OXY
$46.9B
| $5.92M | 0.92% |
63,310
+964
| +2% | +$90.2K |
|
46
Biogen
BIIB
$19.4B
| $5.85M | 0.9% |
+24,283
| New | +$5.85M |
|
47
Chord Energy
CHRD
$6.29B
| $5.84M | 0.9% |
+118,915
| New | +$5.84M |
|
48
Walt Disney
DIS
$213B
| $5.79M | 0.9% |
89,809
-63,534
| -41% | -$4.1M |
|
49
GE Aerospace
GE
$292B
| $5.68M | 0.88% |
237,710
+1,701
| +0.7% | +$40.6K |
|
50
GSK
GSK
$79.9B
| $5.59M | 0.86% |
111,471
-34,602
| -24% | -$1.74M |
|