MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
(-0.12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Union Pacific
UNP
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Newell Brands
NWL
|
$10M |
| 3 |
PayPal
PYPL
|
$8.68M |
| 4 |
Netflix
NFLX
|
$8.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.76M | 1.38% |
114,582
-29,720
| -21% | -$2.27M |
|
27
Nike
NKE
$114B
| $8.61M | 1.36% |
140,113
-123,721
| -47% | -$7.61M |
|
28
Walt Disney
DIS
$213B
| $8.09M | 1.27% |
81,450
-19,111
| -19% | -$1.9M |
|
29
Phillips 66
PSX
$54B
| $7.96M | 1.25% |
91,970
+10,994
| +14% | +$952K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $7.93M | 1.25% |
79,271
-66,104
| -45% | -$6.62M |
|
31
Travelers Companies
TRV
$61.1B
| $7.75M | 1.22% |
66,401
-327
| -0.5% | -$38.2K |
|
32
GE Aerospace
GE
$292B
| $7.75M | 1.22% |
243,715
-205,576
| -46% | -$6.54M |
|
33
Sysco
SYY
$38.5B
| $7.74M | 1.22% |
+165,578
| New | +$7.74M |
|
34
RTX Corp
RTX
$212B
| $7.48M | 1.18% |
+74,678
| New | +$7.48M |
|
35
Medtronic
MDT
$119B
| $7.17M | 1.13% |
95,604
-13,454
| -12% | -$1.01M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.08M | 1.11% |
75,936
+69,800
| +1,138% | +$6.5M |
|
37
Estee Lauder
EL
$33B
| $6.95M | 1.09% |
73,708
-5,677
| -7% | -$535K |
|
38
TJX Companies
TJX
$152B
| $6.92M | 1.09% |
88,299
+14,068
| +19% | +$1.1M |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $6.8M | 1.07% |
+59,432
| New | +$6.8M |
|
40
Occidental Petroleum
OXY
$46.9B
| $6.34M | 1% |
92,659
-14,313
| -13% | -$979K |
|
41
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.06M | 0.95% |
310,733
+49,810
| +19% | +$972K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.98M | 0.94% |
166,655
-365,644
| -69% | -$13.1M |
|
43
Vodafone
VOD
$28.8B
| $5.96M | 0.94% |
185,885
+40,800
| +28% | +$1.31M |
|
44
Blackrock
BLK
$175B
| $5.76M | 0.91% |
16,920
-3,356
| -17% | -$1.14M |
|
45
The Mosaic Company
MOS
$10.6B
| $5.74M | 0.9% |
+212,413
| New | +$5.74M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $5.71M | 0.9% |
51,629
+25,538
| +98% | +$2.83M |
|
47
Northrop Grumman
NOC
$84.5B
| $5.63M | 0.89% |
28,446
-5,429
| -16% | -$1.07M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.37M | 0.84% |
+156,630
| New | +$5.37M |
|
49
Coca-Cola
KO
$297B
| $5.34M | 0.84% |
114,993
-51,712
| -31% | -$2.4M |
|
|
B
50
Barrick Mining Corporation
B
$45.4B
| $5.27M | 0.83% |
+388,225
| New | +$5.27M |
|