MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $13.5M | 1.48% |
190,713
-1,132
| -0.6% | -$80.1K |
|
27
Extra Space Storage
EXR
$29.9B
| $12.5M | 1.38% |
118,269
+23,314
| +25% | +$2.47M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $11.7M | 1.29% |
258,070
-17,080
| -6% | -$775K |
|
29
Texas Instruments
TXN
$182B
| $11.3M | 1.25% |
98,800
-8,058
| -8% | -$925K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.23% |
170,498
-1,421
| -0.8% | -$93.4K |
|
|
31
RTX Corp
RTX
$212B
| $10.8M | 1.19% |
82,929
-45,006
| -35% | -$5.86M |
|
|
32
Merck
MRK
$214B
| $10.7M | 1.18% |
128,049
+57,553
| +82% | +$4.83M |
|
33
Apple
AAPL
$3.41T
| $10.5M | 1.16% |
53,174
+647
| +1% | +$128K |
|
34
Union Pacific
UNP
$132B
| $10.1M | 1.11% |
59,566
+141
| +0.2% | +$23.8K |
|
35
Home Depot
HD
$404B
| $9.67M | 1.06% |
46,473
+1,846
| +4% | +$384K |
|
36
Diageo
DEO
$61.5B
| $8.5M | 0.93% |
49,330
+351
| +0.7% | +$60.5K |
|
37
CyberArk
CYBR
$22.8B
| $8.22M | 0.9% |
64,257
+390
| +0.6% | +$49.9K |
|
38
VF Corp
VFC
$5.8B
| $8.05M | 0.89% |
92,177
+3,256
| +4% | +$284K |
|
39
Travelers Companies
TRV
$61.5B
| $7.96M | 0.87% |
53,201
-1,041
| -2% | -$156K |
|
40
HealthEquity
HQY
$7.68B
| $7.86M | 0.86% |
120,123
+12,080
| +11% | +$790K |
|
41
Adobe
ADBE
$147B
| $7.47M | 0.82% |
25,353
-1,276
| -5% | -$376K |
|
|
42
Salesforce
CRM
$242B
| $7.38M | 0.81% |
48,617
-40,994
| -46% | -$6.22M |
|
43
McDonald's
MCD
$225B
| $7.37M | 0.81% |
35,507
-692
| -2% | -$144K |
|
44
Blackstone Mortgage Trust
BXMT
$3.32B
| $7.33M | 0.81% |
205,874
+1
| +0% | +$36 |
|
45
Intuitive Surgical
ISRG
$168B
| $6.97M | 0.77% |
13,283
-4,442
| -25% | -$2.33M |
|
|
46
Alibaba
BABA
$330B
| $6.63M | 0.73% |
39,147
-42,069
| -52% | -$7.13M |
|
47
ServiceNow
NOW
$189B
| $6.27M | 0.69% |
22,827
+12,190
| +115% | +$3.35M |
|
48
Chubb
CB
$110B
| $6.16M | 0.68% |
41,805
-843
| -2% | -$124K |
|
49
Intuit
INTU
$185B
| $6.11M | 0.67% |
23,396
+1,955
| +9% | +$511K |
|
50
American Tower
AMT
$93.9B
| $5.56M | 0.61% |
27,185
+22,185
| +444% | +$4.54M |
|