MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $7.4M | 1.42% |
5,980
+2,546
| +74% | +$3.15M |
|
27
Exxon Mobil
XOM
$490B
| $7.04M | 1.35% |
94,742
-14,168
| -13% | -$1.05M |
|
28
Coca-Cola
KO
$297B
| $6.92M | 1.33% |
172,404
+137,927
| +400% | +$5.53M |
|
29
Travelers Companies
TRV
$61B
| $6.76M | 1.3% |
67,883
-3,622
| -5% | -$360K |
|
30
O'Reilly Automotive
ORLY
$87.6B
| $6.67M | 1.28% |
+26,693
| New | +$6.67M |
|
31
GE Aerospace
GE
$291B
| $6.59M | 1.26% |
261,351
+459
| +0.2% | +$11.6K |
|
32
Medtronic
MDT
$120B
| $6.15M | 1.18% |
91,827
-109,365
| -54% | -$7.32M |
|
33
Occidental Petroleum
OXY
$47.3B
| $6.05M | 1.16% |
91,408
+87,056
| +2,000% | +$5.76M |
|
34
Blackrock
BLK
$172B
| $5.8M | 1.11% |
19,484
-374
| -2% | -$111K |
|
35
Estee Lauder
EL
$32.5B
| $5.74M | 1.1% |
+71,150
| New | +$5.74M |
|
36
Electronic Arts
EA
$43B
| $5.52M | 1.06% |
81,540
-8,660
| -10% | -$587K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $5.4M | 1.04% |
95,610
+72
| +0.1% | +$4.07K |
|
38
Phillips 66
PSX
$53.7B
| $5.37M | 1.03% |
69,858
-8,037
| -10% | -$618K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $5.16M | 0.99% |
314,871
-108,157
| -26% | -$1.77M |
|
|
40
Thermo Fisher Scientific
TMO
$183B
| $5.06M | 0.97% |
41,379
-70,448
| -63% | -$8.61M |
|
41
Palo Alto Networks
PANW
$127B
| $4.83M | 0.93% |
+28,095
| New | +$4.83M |
|
42
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.93% |
51,659
-11,713
| -18% | -$1.09M |
|
43
McKesson
MCK
$86B
| $4.7M | 0.9% |
+25,425
| New | +$4.7M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.65M | 0.89% |
233,329
-9,912
| -4% | -$197K |
|
45
Centene
CNC
$14.5B
| $4.54M | 0.87% |
+83,750
| New | +$4.54M |
|
46
American Tower
AMT
$93.4B
| $4.49M | 0.86% |
+51,015
| New | +$4.49M |
|
47
EOG Resources
EOG
$68.7B
| $4.42M | 0.85% |
60,685
+7,973
| +15% | +$580K |
|
48
Novo Nordisk
NVO
$249B
| $4.24M | 0.81% |
78,200
+73,800
| +1,677% | +$4M |
|
49
Keurig Dr Pepper
KDP
$39.2B
| $4.12M | 0.79% |
+52,074
| New | +$4.12M |
|
|
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
| $4.1M | 0.79% |
102,135
-550
| -0.5% | -$22.1K |
|