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 | |
|---|---|---|---|---|---|---|
151
Enviri
NVRI
$900M
| $102K | 0.02% |
18,788
| – | – |
|
|
CRC
152
DELISTED
California Resources Corporation
CRC
| $15K | ﹤0.01% |
+14,503
| New | +$15K |
|
153
Assurant
AIZ
$10.8B
| – | – |
-5,002
| Closed | -$403K |
|
154
Amgen
AMGN
$154B
| – | – |
-46,292
| Closed | -$7.52M |
|
155
Alibaba
BABA
$328B
| – | – |
-4,227
| Closed | -$344K |
|
156
Bank of America
BAC
$371B
| – | – |
-333,998
| Closed | -$5.62M |
|
157
Booking.com
BKNG
$179B
| – | – |
-3,456
| Closed | -$4.41M |
|
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-60,860
| Closed | -$8.04M |
|
159
Electronic Arts
EA
$43.2B
| – | – |
-80,050
| Closed | -$5.5M |
|
160
Ecolab
ECL
$78B
| – | – |
-53,975
| Closed | -$6.17M |
|
161
Everest Group
EG
$14.5B
| – | – |
-1,100
| Closed | -$201K |
|
162
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-15,289
| Closed | -$446K |
|
163
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-19,525
| Closed | -$237K |
|
164
Expedia Group
EXPE
$26.1B
| – | – |
-22,340
| Closed | -$2.78M |
|
165
Diamondback Energy
FANG
$43B
| – | – |
-13,661
| Closed | -$914K |
|
166
Gilead Sciences
GILD
$139B
| – | – |
-3,603
| Closed | -$365K |
|
167
Global Payments
GPN
$21.1B
| – | – |
-82,860
| Closed | -$5.35M |
|
168
Huntington Bancshares
HBAN
$25.8B
| – | – |
-21,966
| Closed | -$243K |
|
|
HES
169
DELISTED
Hess
HES
| – | – |
-83,955
| Closed | -$4.07M |
|
170
Keurig Dr Pepper
KDP
$39B
| – | – |
-48,859
| Closed | -$4.55M |
|
171
Lowe's Companies
LOW
$145B
| – | – |
-78,768
| Closed | -$5.99M |
|
172
Masco
MAS
$15.2B
| – | – |
-19,571
| Closed | -$554K |
|
173
Magna International
MGA
$12.8B
| – | – |
-9,229
| Closed | -$374K |
|
|
174
Newell Brands
NWL
$2.44B
| – | – |
-227,751
| Closed | -$10M |
|
175
Bank OZK
OZK
$5.86B
| – | – |
-14,555
| Closed | -$720K |
|