MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
(-21%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 3 |
Extra Space Storage
EXR
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.44M |
| 5 |
Eli Lilly
LLY
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Rockwell Automation
ROK
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.8M |
| 4 |
Citigroup
C
|
$10.7M |
| 5 |
Illinois Tool Works
ITW
|
$9.14M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$374B
| $215K | 0.03% |
2,332
-750
| -24% | -$69.1K |
|
177
BlackRock MuniVest Fund
MVF
$367M
| $99K | 0.01% |
12,000
| – | – |
|
178
iShares Silver Trust
SLV
$20.1B
| $20K | ﹤0.01% |
+1,380
| New | +$20K |
|
179
iShares Gold Trust
IAU
$51.8B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
180
Albemarle
ALB
$9.36B
| – | – |
-21,465
| Closed | -$2.14M |
|
181
Arista Networks
ANET
$171B
| – | – |
-1,840
| Closed | -$489K |
|
182
Boeing
BA
$179B
| – | – |
-15,297
| Closed | -$5.69M |
|
183
Baxter International
BAX
$12.4B
| – | – |
-66,670
| Closed | -$5.14M |
|
184
Bausch Health
BHC
$2.84B
| – | – |
-18,945
| Closed | -$486K |
|
|
185
Citigroup
C
$174B
| – | – |
-149,572
| Closed | -$10.7M |
|
186
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,850
| Closed | -$218K |
|
187
ConocoPhillips
COP
$124B
| – | – |
-2,737
| Closed | -$212K |
|
188
Electronic Arts
EA
$42.9B
| – | – |
-18,633
| Closed | -$2.25M |
|
189
East-West Bancorp
EWBC
$14.6B
| – | – |
-8,330
| Closed | -$503K |
|
190
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-88,620
| Closed | -$5.34M |
|
191
FedEx
FDX
$52.9B
| – | – |
-35,930
| Closed | -$8.65M |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-4,160
| Closed | -$263K |
|
193
HEICO
HEI
$44B
| – | – |
-62,164
| Closed | -$5.76M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,346
| Closed | -$292K |
|
195
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-4,243
| Closed | -$522K |
|
196
ServiceNow
NOW
$189B
| – | – |
-6,160
| Closed | -$1.21M |
|
|
197
NVIDIA
NVDA
$4.16T
| – | – |
-57,476
| Closed | -$16.2M |
|
198
Enviri
NVRI
$883M
| – | – |
-18,788
| Closed | -$536K |
|
199
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-2,994
| Closed | -$483K |
|
200
Oneok
OKE
$47B
| – | – |
-3,200
| Closed | -$217K |
|