MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.43% |
44,685
-1,986
| -4% | -$539K |
|
27
Waste Management
WM
$91.2B
| $11.9M | 1.4% |
146,084
+2,427
| +2% | +$197K |
|
28
Sysco
SYY
$38.5B
| $11.8M | 1.39% |
172,648
+225
| +0.1% | +$15.4K |
|
|
29
Lockheed Martin
LMT
$106B
| $10.9M | 1.28% |
36,741
-15,810
| -30% | -$4.67M |
|
30
Home Depot
HD
$405B
| $10.5M | 1.24% |
53,631
+8,047
| +18% | +$1.57M |
|
31
Coca-Cola
KO
$297B
| $10.4M | 1.23% |
237,095
+83,988
| +55% | +$3.68M |
|
|
32
Aptiv
APTV
$17.3B
| $9.64M | 1.14% |
+105,158
| New | +$9.64M |
|
|
33
Citigroup
C
$178B
| $9.28M | 1.1% |
138,693
+129,988
| +1,493% | +$8.7M |
|
34
Salesforce
CRM
$245B
| $9.08M | 1.07% |
66,566
+9,189
| +16% | +$1.25M |
|
35
Travelers Companies
TRV
$61.1B
| $8.7M | 1.03% |
71,100
+947
| +1% | +$116K |
|
36
Stryker
SYK
$150B
| $8.41M | 0.99% |
49,819
+2,085
| +4% | +$352K |
|
37
Chubb
CB
$110B
| $8.32M | 0.98% |
65,497
-11,576
| -15% | -$1.47M |
|
38
Illinois Tool Works
ITW
$77.1B
| $8.29M | 0.98% |
59,817
-23,723
| -28% | -$3.29M |
|
39
Adobe
ADBE
$151B
| $7.66M | 0.9% |
31,416
+515
| +2% | +$126K |
|
|
40
Coterra Energy
CTRA
$18.7B
| $7.3M | 0.86% |
306,868
-226,009
| -42% | -$5.38M |
|
41
Palo Alto Networks
PANW
$127B
| $7.03M | 0.83% |
34,233
+1,368
| +4% | +$281K |
|
42
Biogen
BIIB
$19.4B
| $6.53M | 0.77% |
22,496
+1,412
| +7% | +$410K |
|
43
Intuitive Surgical
ISRG
$170B
| $6.26M | 0.74% |
13,092
+3,411
| +35% | +$1.63M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $6.22M | 0.73% |
28,516
+18,954
| +198% | +$4.13M |
|
45
McDonald's
MCD
$224B
| $5.75M | 0.68% |
36,720
-282
| -0.8% | -$44.2K |
|
|
46
Boston Scientific
BSX
$156B
| $5.71M | 0.67% |
+174,530
| New | +$5.71M |
|
47
Intuit
INTU
$186B
| $5.53M | 0.65% |
27,086
+4,280
| +19% | +$874K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.99M | 0.59% |
198,045
-12,669
| -6% | -$319K |
|
49
Diageo
DEO
$62.1B
| $4.9M | 0.58% |
34,019
-866
| -2% | -$125K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.77M | 0.56% |
88,430
+1,211
| +1% | +$65.4K |
|