MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.5M | 1.48% |
+289,455
| New | +$10.5M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $10.3M | 1.45% |
110,146
+348
| +0.3% | +$32.6K |
|
28
Lockheed Martin
LMT
$106B
| $10.2M | 1.43% |
38,024
+381
| +1% | +$102K |
|
29
GE Aerospace
GE
$292B
| $10.1M | 1.42% |
338,663
-4,851
| -1% | -$145K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $9.38M | 1.32% |
61,095
-27,830
| -31% | -$4.27M |
|
31
Union Pacific
UNP
$133B
| $9.3M | 1.31% |
87,781
-22,990
| -21% | -$2.44M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.04M | 1.27% |
374,491
+198,608
| +113% | +$4.79M |
|
33
Visa
V
$683B
| $8.61M | 1.21% |
96,832
+51,893
| +115% | +$4.61M |
|
34
Chubb
CB
$110B
| $8.32M | 1.17% |
61,025
-7,943
| -12% | -$1.08M |
|
35
Merck
MRK
$210B
| $7.39M | 1.04% |
116,223
+76,366
| +192% | +$4.85M |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $7.32M | 1.03% |
+29,441
| New | +$7.32M |
|
37
Newell Brands
NWL
$2.48B
| $7.3M | 1.03% |
154,823
+48,903
| +46% | +$2.31M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.21M | 1.01% |
+181,566
| New | +$7.21M |
|
39
Air Products & Chemicals
APD
$65.5B
| $7.17M | 1.01% |
53,015
-25,025
| -32% | -$3.39M |
|
|
40
FedEx
FDX
$54.5B
| $6.99M | 0.98% |
35,802
-35,644
| -50% | -$6.96M |
|
41
Travelers Companies
TRV
$61.1B
| $6.83M | 0.96% |
56,643
-6,794
| -11% | -$819K |
|
42
Exxon Mobil
XOM
$487B
| $6.56M | 0.92% |
79,940
-11,968
| -13% | -$982K |
|
43
Phillips 66
PSX
$54B
| $6.28M | 0.88% |
79,263
-36,195
| -31% | -$2.87M |
|
44
Amgen
AMGN
$155B
| $6.18M | 0.87% |
37,640
+7,610
| +25% | +$1.25M |
|
45
AB InBev
BUD
$122B
| $6.03M | 0.85% |
+54,950
| New | +$6.03M |
|
46
Illinois Tool Works
ITW
$77.1B
| $5.92M | 0.83% |
44,652
+9,971
| +29% | +$1.32M |
|
47
Home Depot
HD
$405B
| $5.76M | 0.81% |
39,199
+729
| +2% | +$107K |
|
48
Northrop Grumman
NOC
$84.5B
| $5.56M | 0.78% |
23,355
-38
| -0.2% | -$9.04K |
|
49
General Dynamics
GD
$87.3B
| $5.31M | 0.75% |
28,351
+17,531
| +162% | +$3.28M |
|
50
L3Harris
LHX
$51.9B
| $4.97M | 0.7% |
44,678
+24,183
| +118% | +$2.69M |
|