MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| – | – |
-35,345
| Closed | -$4.28M |
|
|
202
Aptiv
APTV
$17.3B
| – | – |
-58,485
| Closed | -$7.62M |
|
203
Beyond Meat
BYND
$192M
| – | – |
-2,249
| Closed | -$281K |
|
204
Costco
COST
$418B
| – | – |
-1,598
| Closed | -$602K |
|
205
Enphase Energy
ENPH
$4.93B
| – | – |
-12,465
| Closed | -$2.19M |
|
206
Edwards Lifesciences
EW
$47.8B
| – | – |
-41,770
| Closed | -$3.81M |
|
207
Genuine Parts
GPC
$19.4B
| – | – |
-2,287
| Closed | -$230K |
|
208
International Paper
IP
$26.2B
| – | – |
-74,130
| Closed | -$3.69M |
|
209
Nucor
NUE
$34.1B
| – | – |
-22,985
| Closed | -$1.22M |
|
210
PPG Industries
PPG
$25.1B
| – | – |
-32,585
| Closed | -$4.7M |
|
|
211
Qualcomm
QCOM
$173B
| – | – |
-50,600
| Closed | -$7.71M |
|
212
Sealed Air
SEE
$4.78B
| – | – |
-45,895
| Closed | -$2.1M |
|
213
T-Mobile US
TMUS
$284B
| – | – |
-42,328
| Closed | -$5.71M |
|
214
Tesla
TSLA
$1.08T
| – | – |
-380
| Closed | -$268K |
|
215
Trade Desk
TTD
$26.7B
| – | – |
-7,150
| Closed | -$5.73M |
|
216
XPO
XPO
$15.3B
| – | – |
-12,135
| Closed | -$1.45M |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| – | – |
-75,510
| Closed | -$3.29M |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,345
| Closed | -$227K |
|