MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
(-0.12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Union Pacific
UNP
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Newell Brands
NWL
|
$10M |
| 3 |
PayPal
PYPL
|
$8.68M |
| 4 |
Netflix
NFLX
|
$8.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.02B
| $382K | 0.06% |
+6,810
| New | +$382K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $381K | 0.06% |
+11,575
| New | +$381K |
|
128
Mettler-Toledo International
MTD
$26.8B
| $380K | 0.06% |
+1,102
| New | +$380K |
|
129
Anywhere Real Estate
HOUS
$684M
| $378K | 0.06% |
+10,480
| New | +$378K |
|
130
Revvity
RVTY
$10.5B
| $372K | 0.06% |
7,519
-144
| -2% | -$7.12K |
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $369K | 0.06% |
+1,800
| New | +$369K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $367K | 0.06% |
1,775
| – | – |
|
133
Eversource Energy
ES
$23.8B
| $364K | 0.06% |
6,236
| – | – |
|
134
Crown Holdings
CCK
$11.6B
| $363K | 0.06% |
7,312
-94
| -1% | -$4.67K |
|
135
Republic Services
RSG
$73B
| $362K | 0.06% |
+7,605
| New | +$362K |
|
136
Trane Technologies
TT
$92.5B
| $357K | 0.06% |
+5,750
| New | +$357K |
|
137
Vulcan Materials
VMC
$38.5B
| $356K | 0.06% |
+3,370
| New | +$356K |
|
138
Kinder Morgan
KMI
$60B
| $344K | 0.05% |
19,278
-798
| -4% | -$14.2K |
|
139
Lear
LEA
$5.85B
| $335K | 0.05% |
3,009
-74
| -2% | -$8.24K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $331K | 0.05% |
9,864
| – | – |
|
|
OA
141
DELISTED
Orbital ATK, Inc.
OA
| $330K | 0.05% |
+3,801
| New | +$330K |
|
142
Colgate-Palmolive
CL
$67.9B
| $324K | 0.05% |
4,590
-45
| -1% | -$3.18K |
|
143
Walmart
WMT
$774B
| $255K | 0.04% |
3,725
| – | – |
|
144
Clorox
CLX
$14.5B
| $252K | 0.04% |
1,997
-1,372
| -41% | -$173K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.04% |
2,012
-411
| -17% | -$48.6K |
|
146
Novo Nordisk
NVO
$251B
| $238K | 0.04% |
4,400
| – | – |
|
147
TransDigm Group
TDG
$78.8B
| $229K | 0.04% |
1,040
| – | – |
|
148
Abbott
ABT
$231B
| $221K | 0.03% |
5,283
-184
| -3% | -$7.7K |
|
149
Fidelity National Information Services
FIS
$36.5B
| $218K | 0.03% |
3,440
| – | – |
|
150
Brown-Forman Class B
BF.B
$14.2B
| $202K | 0.03% |
2,047
| – | – |
|