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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.7B
| $260K | 0.04% |
3,440
| – | – |
|
152
TransDigm Group
TDG
$73.5B
| $259K | 0.04% |
1,040
| – | – |
|
153
Walmart
WMT
$781B
| $257K | 0.04% |
3,725
| – | – |
|
154
Enviri
NVRI
$883M
| $256K | 0.04% |
18,788
| – | – |
|
155
NOV
NOV
$4.86B
| $249K | 0.04% |
+6,655
| New | +$249K |
|
156
Clorox
CLX
$14.7B
| $238K | 0.03% |
1,987
-7
| -0.4% | -$838 |
|
157
NextEra Energy, Inc.
NEE
$150B
| $237K | 0.03% |
1,983
-229
| -10% | -$27.4K |
|
158
Galicia Financial Group
GGAL
$6.34B
| $202K | 0.03% |
7,500
| – | – |
|
159
Adobe
ADBE
$147B
| – | – |
-54,952
| Closed | -$5.96M |
|
160
Atmos Energy
ATO
$26.6B
| – | – |
-6,891
| Closed | -$513K |
|
|
161
Alibaba
BABA
$330B
| – | – |
-72,609
| Closed | -$7.68M |
|
162
Ball Corp
BALL
$13.9B
| – | – |
-42,046
| Closed | -$3.45M |
|
163
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-23,660
| Closed | -$567K |
|
164
Booking.com
BKNG
$178B
| – | – |
-3,122
| Closed | -$4.59M |
|
165
Bankunited
BKU
$2.91B
| – | – |
-11,634
| Closed | -$351K |
|
166
Boston Scientific
BSX
$158B
| – | – |
-302,310
| Closed | -$7.2M |
|
167
Comcast
CMCSA
$126B
| – | – |
-35,108
| Closed | -$2.33M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-19,550
| Closed | -$732K |
|
169
Edwards Lifesciences
EW
$48B
| – | – |
-29,790
| Closed | -$3.59M |
|
170
Fiserv
FI
$74.4B
| – | – |
-7,930
| Closed | -$789K |
|
171
Hormel Foods
HRL
$13.8B
| – | – |
-9,668
| Closed | -$367K |
|
172
NXP Semiconductors
NXPI
$58.7B
| – | – |
-2,303
| Closed | -$235K |
|
173
Invesco QQQ Trust
QQQ
$361B
| – | – |
-45,160
| Closed | -$5.36M |
|
174
Starbucks
SBUX
$102B
| – | – |
-8,427
| Closed | -$456K |
|
175
iShares Silver Trust
SLV
$20.1B
| – | – |
-9,900
| Closed | -$165K |
|