MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $12.4M | 1.5% |
92,340
-2,389
| -3% | -$321K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.48% |
46,671
-1,311
| -3% | -$345K |
|
28
Waste Management
WM
$91.2B
| $12.1M | 1.46% |
143,657
-854
| -0.6% | -$71.8K |
|
29
Visa
V
$683B
| $11.8M | 1.42% |
98,299
-239
| -0.2% | -$28.6K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.35% |
69,773
-40,659
| -37% | -$6.5M |
|
31
Chubb
CB
$110B
| $10.5M | 1.27% |
77,073
+831
| +1% | +$114K |
|
32
Sysco
SYY
$38.5B
| $10.3M | 1.25% |
172,423
-847
| -0.5% | -$50.8K |
|
33
Travelers Companies
TRV
$61.1B
| $9.74M | 1.18% |
70,153
-80
| -0.1% | -$11.1K |
|
34
Home Depot
HD
$405B
| $8.13M | 0.98% |
45,584
+4,960
| +12% | +$884K |
|
35
Stryker
SYK
$150B
| $7.68M | 0.93% |
47,734
-8,393
| -15% | -$1.35M |
|
36
Morgan Stanley
MS
$240B
| $6.74M | 0.81% |
124,826
-634
| -0.5% | -$34.2K |
|
37
Adobe
ADBE
$151B
| $6.68M | 0.81% |
30,901
-2,815
| -8% | -$608K |
|
38
Salesforce
CRM
$245B
| $6.67M | 0.81% |
57,377
-6,713
| -10% | -$781K |
|
39
Coca-Cola
KO
$297B
| $6.65M | 0.8% |
153,107
+100,784
| +193% | +$4.38M |
|
|
40
Rockwell Automation
ROK
$38.6B
| $6.46M | 0.78% |
+37,099
| New | +$6.46M |
|
41
Northrop Grumman
NOC
$84.5B
| $6.07M | 0.73% |
17,393
-6,987
| -29% | -$2.44M |
|
|
42
Palo Alto Networks
PANW
$127B
| $5.97M | 0.72% |
+32,865
| New | +$5.97M |
|
43
McDonald's
MCD
$224B
| $5.79M | 0.7% |
37,002
+481
| +1% | +$75.2K |
|
44
Biogen
BIIB
$19.4B
| $5.77M | 0.7% |
21,084
-15,118
| -42% | -$4.14M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.53M | 0.67% |
210,714
+7,801
| +4% | +$205K |
|
46
3M
MMM
$82.8B
| $5.24M | 0.63% |
23,871
-27
| -0.1% | -$5.93K |
|
47
Cisco
CSCO
$274B
| $5.1M | 0.62% |
118,991
+78,355
| +193% | +$3.36M |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.89M | 0.59% |
87,219
-180,701
| -67% | -$10.1M |
|
49
Diageo
DEO
$62.1B
| $4.72M | 0.57% |
34,885
-48,548
| -58% | -$6.57M |
|
50
Alibaba
BABA
$322B
| $4.67M | 0.56% |
25,459
+18,250
| +253% | +$3.35M |
|