MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.86B
| $324K | 0.04% |
+7,465
| New | +$324K |
|
177
Schlumberger
SLB
$53.6B
| $319K | 0.04% |
4,760
| – | – |
|
178
Cintas
CTAS
$82.8B
| $300K | 0.04% |
+1,620
| New | +$300K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.03% |
+8,190
| New | +$289K |
|
180
Novartis
NVS
$245B
| $287K | 0.03% |
3,800
-1,430
| -27% | -$108K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $279K | 0.03% |
+3,346
| New | +$279K |
|
182
WEC Energy
WEC
$34.1B
| $277K | 0.03% |
4,283
+153
| +4% | +$9.9K |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.03% |
4,000
| – | – |
|
184
Brown-Forman Class B
BF.B
$13.8B
| $269K | 0.03% |
5,492
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $260K | 0.03% |
6,012
| – | – |
|
186
Waters Corp
WAT
$17.6B
| $260K | 0.03% |
1,345
| – | – |
|
187
AbbVie
ABBV
$374B
| $259K | 0.03% |
2,797
-138
| -5% | -$12.8K |
|
188
Dentsply Sirona
XRAY
$2.75B
| $245K | 0.03% |
5,603
-1,723
| -24% | -$75.3K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $242K | 0.03% |
4,337
-2
| -0% | -$112 |
|
190
Genuine Parts
GPC
$18.9B
| $221K | 0.03% |
2,407
| – | – |
|
191
Yum China
YUMC
$16B
| $221K | 0.03% |
5,740
| – | – |
|
192
ConocoPhillips
COP
$124B
| $204K | 0.02% |
+2,937
| New | +$204K |
|
193
BlackRock MuniVest Fund
MVF
$367M
| $105K | 0.01% |
12,000
| – | – |
|
194
Boeing
BA
$179B
| – | – |
-9,082
| Closed | -$2.98M |
|
|
195
Alibaba
BABA
$330B
| – | – |
-25,459
| Closed | -$4.67M |
|
196
Diamondback Energy
FANG
$43.4B
| – | – |
-4,065
| Closed | -$514K |
|
197
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-8,754
| Closed | -$516K |
|
198
First Solar
FSLR
$21B
| – | – |
-31,585
| Closed | -$2.24M |
|
199
HealthEquity
HQY
$7.68B
| – | – |
-7,595
| Closed | -$460K |
|
200
Medtronic
MDT
$120B
| – | – |
-27,007
| Closed | -$2.17M |
|