MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
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
+$672M
(-7.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
23
Reduced
85
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-247,702
| Closed | -$7.75M |
|
|
202
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-132,806
| Closed | -$9.08M |
|
|
203
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-270,692
| Closed | -$11.7M |
|
204
HF Sinclair
DINO
$9.65B
| – | – |
-5,905
| Closed | -$258K |
|
205
Curtiss-Wright
CW
$18B
| – | – |
-4,335
| Closed | -$284K |
|
206
Cognizant
CTSH
$35.1B
| – | – |
-6,340
| Closed | -$310K |
|
207
Cummins
CMI
$54B
| – | – |
-56,471
| Closed | -$8.71M |
|
208
AB InBev
BUD
$116B
| – | – |
-17,480
| Closed | -$2.01M |
|
209
Boeing
BA
$176B
| – | – |
-13,480
| Closed | -$1.72M |
|
210
American Express
AXP
$225B
| – | – |
-87,591
| Closed | -$8.31M |
|