MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $10.1M | 1.45% |
109,798
+102,839
| +1,478% | +$9.48M |
|
27
Phillips 66
PSX
$54.1B
| $9.98M | 1.43% |
115,458
+33,051
| +40% | +$2.86M |
|
28
Fastenal
FAST
$56.5B
| $9.68M | 1.39% |
+206,054
| New | +$9.68M |
|
29
Lockheed Martin
LMT
$106B
| $9.41M | 1.35% |
37,643
+628
| +2% | +$157K |
|
30
Texas Instruments
TXN
$182B
| $9.37M | 1.35% |
128,423
+23,470
| +22% | +$1.71M |
|
31
Chubb
CB
$110B
| $9.11M | 1.31% |
68,968
+8,870
| +15% | +$1.17M |
|
|
32
Amazon
AMZN
$2.4T
| $8.98M | 1.29% |
11,972
-9,796
| -45% | -$7.35M |
|
33
SPDR Gold Trust
GLD
$110B
| $8.82M | 1.27% |
76,487
+56,182
| +277% | +$6.48M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $8.56M | 1.23% |
74,441
-90,495
| -55% | -$10.4M |
|
35
Exxon Mobil
XOM
$489B
| $8.3M | 1.19% |
91,908
+717
| +0.8% | +$64.7K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $8.14M | 1.17% |
+38,743
| New | +$8.14M |
|
37
Travelers Companies
TRV
$61.5B
| $7.77M | 1.12% |
63,437
-543
| -0.8% | -$66.5K |
|
38
Goldman Sachs
GS
$221B
| $6.53M | 0.94% |
+27,261
| New | +$6.53M |
|
39
Citigroup
C
$174B
| $6.38M | 0.92% |
107,390
+84,650
| +372% | +$5.03M |
|
40
Sysco
SYY
$38.5B
| $6.24M | 0.9% |
112,611
-1,233
| -1% | -$68.3K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 0.87% |
73,468
-20,959
| -22% | -$1.73M |
|
42
APA Corp
APA
$8.53B
| $5.82M | 0.84% |
91,687
+51,923
| +131% | +$3.3M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $5.5M | 0.79% |
+76,770
| New | +$5.5M |
|
44
Northrop Grumman
NOC
$84.4B
| $5.44M | 0.78% |
23,393
-4,971
| -18% | -$1.16M |
|
45
Home Depot
HD
$404B
| $5.16M | 0.74% |
38,470
-5,078
| -12% | -$681K |
|
46
Newell Brands
NWL
$2.45B
| $4.73M | 0.68% |
105,920
+44,203
| +72% | +$1.97M |
|
47
Jacobs Solutions
J
$17.4B
| $4.69M | 0.67% |
82,303
+5,440
| +7% | +$310K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $4.59M | 0.66% |
+30,180
| New | +$4.59M |
|
49
Blackrock
BLK
$173B
| $4.42M | 0.63% |
11,613
+6,322
| +119% | +$2.41M |
|
50
Amgen
AMGN
$154B
| $4.39M | 0.63% |
30,030
-33,513
| -53% | -$4.9M |
|