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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $4.25M | 0.61% |
34,681
+28,230
| +438% | +$3.46M |
|
52
United Parcel Service
UPS
$74.1B
| $4.09M | 0.59% |
35,653
+519
| +1% | +$59.5K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.55M | 0.51% |
175,883
-300,907
| -63% | -$6.08M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.55M | 0.51% |
+47,075
| New | +$3.55M |
|
55
Visa
V
$683B
| $3.51M | 0.5% |
44,939
-71,725
| -61% | -$5.6M |
|
56
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.3M | 0.47% |
109,657
+227
| +0.2% | +$6.83K |
|
57
W.W. Grainger
GWW
$48.5B
| $3.13M | 0.45% |
+13,459
| New | +$3.13M |
|
58
3M
MMM
$82.8B
| $3.11M | 0.45% |
17,401
-846
| -5% | -$151K |
|
59
Medtronic
MDT
$119B
| $3.04M | 0.44% |
42,664
-52,500
| -55% | -$3.74M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.98M | 0.43% |
+47,945
| New | +$2.98M |
|
61
Verizon
VZ
$186B
| $2.94M | 0.42% |
55,090
-6,234
| -10% | -$333K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.37% |
14,200
-13,064
| -48% | -$2.35M |
|
63
Broadcom
AVGO
$1.4T
| $2.55M | 0.37% |
14,426
-31,494
| -69% | -$5.57M |
|
64
Altria Group
MO
$113B
| $2.54M | 0.36% |
37,487
+50
| +0.1% | +$3.38K |
|
65
BHP
BHP
$142B
| $2.47M | 0.35% |
+68,890
| New | +$2.47M |
|
66
Cummins
CMI
$54.9B
| $2.43M | 0.35% |
17,779
-126
| -0.7% | -$17.2K |
|
67
Occidental Petroleum
OXY
$46.9B
| $2.38M | 0.34% |
33,374
-30,179
| -47% | -$2.15M |
|
68
Merck
MRK
$210B
| $2.35M | 0.34% |
39,857
-62,345
| -61% | -$3.67M |
|
69
McDonald's
MCD
$224B
| $2.35M | 0.34% |
19,262
-2,582
| -12% | -$314K |
|
70
AT&T
T
$209B
| $2.27M | 0.33% |
53,413
+539
| +1% | +$22.9K |
|
71
Automatic Data Processing
ADP
$123B
| $2.23M | 0.32% |
21,722
-229
| -1% | -$23.5K |
|
72
Walt Disney
DIS
$213B
| $2.16M | 0.31% |
20,719
-38,367
| -65% | -$4M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.3% |
+38,296
| New | +$2.1M |
|
74
L3Harris
LHX
$51.9B
| $2.1M | 0.3% |
20,495
+15,193
| +287% | +$1.56M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.27% |
27,398
-8,622
| -24% | -$601K |
|