MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
176
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9K | ﹤0.01% |
+50,621
| New | +$9K |
|
177
American Financial Group
AFG
$11.4B
| – | – |
-4,700
| Closed | -$329 |
|
178
Chubb
CB
$110B
| – | – |
-24,152
| Closed | -$2.7K |
|
179
Curtiss-Wright
CW
$18.2B
| – | – |
-3,725
| Closed | -$344 |
|
180
iShares Gold Trust
IAU
$51.8B
| – | – |
-326,415
| Closed | -$53.1K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,035
| Closed | -$413 |
|
182
M&T Bank
MTB
$31.1B
| – | – |
-4,484
| Closed | -$464 |
|
183
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-6,227
| Closed | -$234 |
|
184
Qualcomm
QCOM
$171B
| – | – |
-64,396
| Closed | -$4.36K |
|
185
Sea Limited
SE
$106B
| – | – |
-33,680
| Closed | -$1.49K |
|
186
Truist Financial
TFC
$59.9B
| – | – |
-10,000
| Closed | -$308 |
|
187
Toro Company
TTC
$8.04B
| – | – |
-3,335
| Closed | -$217 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| – | – |
-78,288
| Closed | -$10.3K |
|