MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
22
Reduced
86
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| – | – |
-87,591
| Closed | -$8.31M |
|
177
Boeing
BA
$172B
| – | – |
-13,480
| Closed | -$1.72M |
|
178
AB InBev
BUD
$118B
| – | – |
-17,480
| Closed | -$2.01M |
|
179
Cummins
CMI
$55B
| – | – |
-56,471
| Closed | -$8.71M |
|
180
Cognizant
CTSH
$35B
| – | – |
-6,340
| Closed | -$310K |
|
181
Curtiss-Wright
CW
$17.9B
| – | – |
-4,335
| Closed | -$284K |
|
182
HF Sinclair
DINO
$9.56B
| – | – |
-5,905
| Closed | -$258K |
|
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-270,692
| Closed | -$11.7M |
|
|
184
iShares MSCI EAFE ETF
EFA
$66.3B
| – | – |
-132,806
| Closed | -$9.08M |
|
185
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-247,702
| Closed | -$7.75M |
|
186
FedEx
FDX
$53.5B
| – | – |
-23,570
| Closed | -$3.57M |
|
187
FMC
FMC
$4.66B
| – | – |
-4,175
| Closed | -$258K |
|
188
GSK
GSK
$80.6B
| – | – |
-88,870
| Closed | -$5.94M |
|
189
Huntington Bancshares
HBAN
$25.7B
| – | – |
-626,036
| Closed | -$5.97M |
|
190
Honeywell
HON
$136B
| – | – |
-33,455
| Closed | -$2.97M |
|
191
Kimberly-Clark
KMB
$43B
| – | – |
-50,460
| Closed | -$5.38M |
|
192
Insulet
PODD
$24.5B
| – | – |
-7,960
| Closed | -$316K |
|
193
Qualcomm
QCOM
$173B
| – | – |
-2,830
| Closed | -$224K |
|
194
Starbucks
SBUX
$97.5B
| – | – |
-5,550
| Closed | -$215K |
|
195
TripAdvisor
TRIP
$2.01B
| – | – |
-33,523
| Closed | -$3.64M |
|
196
Textron
TXT
$14.5B
| – | – |
-7,559
| Closed | -$289K |
|
197
United Parcel Service
UPS
$72.3B
| – | – |
-77,486
| Closed | -$7.96M |
|
198
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-10,980
| Closed | -$545K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-64,732
| Closed | -$2.89M |
|
200
Yum! Brands
YUM
$40.2B
| – | – |
-3,735
| Closed | -$218K |
|