MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $976 | 0.13% |
3,225
-126
| -4% | -$38 |
|
77
Diageo
DEO
$62.1B
| $926 | 0.13% |
7,287
-44,387
| -86% | -$5.64K |
|
78
Altria Group
MO
$113B
| $880 | 0.12% |
22,756
-718
| -3% | -$28 |
|
79
AT&T
T
$209B
| $848 | 0.12% |
29,079
+15
| +0.1% | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $840 | 0.12% |
3,492
-319
| -8% | -$77 |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $839 | 0.12% |
6,506
+565
| +10% | +$73 |
|
82
Colgate-Palmolive
CL
$67.9B
| $829 | 0.11% |
12,493
+6,121
| +96% | +$406 |
|
83
Blackrock
BLK
$175B
| $826 | 0.11% |
1,878
-250
| -12% | -$110 |
|
84
Public Storage
PSA
$51.7B
| $794 | 0.11% |
4,000
| – | – |
|
85
MSCI
MSCI
$43.9B
| $775 | 0.11% |
2,683
-54
| -2% | -$16 |
|
86
3M
MMM
$82.8B
| $698 | 0.1% |
5,113
+183
| +4% | +$25 |
|
87
L3Harris
LHX
$51.9B
| $697 | 0.1% |
3,871
-4,558
| -54% | -$821 |
|
88
Exxon Mobil
XOM
$487B
| $675 | 0.09% |
17,771
-11,460
| -39% | -$435 |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $670 | 0.09% |
+4,445
| New | +$670 |
|
90
US Bancorp
USB
$76B
| $668 | 0.09% |
19,385
-1,256
| -6% | -$43 |
|
91
Netflix
NFLX
$513B
| $656 | 0.09% |
1,747
-25
| -1% | -$9 |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $648 | 0.09% |
5,658
-30,066
| -84% | -$3.44K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646 | 0.09% |
6,248
-537
| -8% | -$56 |
|
94
Mettler-Toledo International
MTD
$26.8B
| $632 | 0.09% |
915
-29
| -3% | -$20 |
|
95
Walmart
WMT
$774B
| $584 | 0.08% |
5,141
-186
| -3% | -$21 |
|
96
Amphenol
APH
$133B
| $583 | 0.08% |
8,000
| – | – |
|
97
Republic Services
RSG
$73B
| $571 | 0.08% |
7,604
-262
| -3% | -$20 |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $561 | 0.08% |
4,447
-209
| -4% | -$26 |
|
99
Starbucks
SBUX
$100B
| $558 | 0.08% |
8,493
+161
| +2% | +$11 |
|
100
Take-Two Interactive
TTWO
$43B
| $522 | 0.07% |
4,398
-152
| -3% | -$18 |
|