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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$635B
| – | – |
-5,575
| Closed | -$255K |
|
202
Philip Morris
PM
$260B
| – | – |
-2,176
| Closed | -$216K |
|
203
Charles Schwab
SCHW
$174B
| – | – |
-19,060
| Closed | -$995K |
|
204
Unum
UNM
$11.9B
| – | – |
-10,856
| Closed | -$517K |
|
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-405,887
| Closed | -$19.1M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,870
| Closed | -$1.03M |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-11,335
| Closed | -$2.36M |
|