MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $15.7M | 2.42% | 129,015 -14,904 | -10% | -$1.81M |
|
2
Mastercard
MA
$538B
| $14.8M | 2.28% | 21,960 +925 | +4% | +$622K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.21% | 164,805 -25,506 | -13% | -$2.21M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $13.4M | 2.06% | 86,627 +4,797 | +6% | +$739K |
|
5
Booking.com
BKNG
$181B
| $13M | 2.01% | 12,860 +4,763 | +59% | +$4.82M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 1.98% | +382,568 | New | +$12.8M |
|
|
7
3M
MMM
$82.8B
| $12.4M | 1.92% | +103,993 | New | +$12.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.91% | 109,067 -41,210 | -27% | -$4.68M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.85% | 13,645 -2,157 | -14% | -$1.89M |
|
10
Genuine Parts
GPC
$19.4B
| $11.7M | 1.81% | 144,805 -246 | -0.2% | -$19.9K |
|
11
Procter & Gamble
PG
$368B
| $11.7M | 1.81% | 154,619 -13,750 | -8% | -$1.04M |
|
12
Liberty Media Series A
FWONA
$22.5B
| $10.6M | 1.64% | 72,298 -1,955 | -3% | -$288K |
|
13
Ecolab
ECL
$78.6B
| $10.5M | 1.63% | 106,525 +12,206 | +13% | +$1.21M |
|
14
American International
AIG
$45.1B
| $10.4M | 1.61% | 214,197 -117,804 | -35% | -$5.73M |
|
15
Aflac
AFL
$57.2B
| $10.1M | 1.56% | 162,419 -27,011 | -14% | -$1.67M |
|
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10M | 1.55% | +260,630 | New | +$10M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 1.52% | 92,271 +70,473 | +323% | +$7.51M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.8M | 1.51% | +244,186 | New | +$9.8M |
|
19
Automatic Data Processing
ADP
$123B
| $9.8M | 1.51% | 135,388 +2,833 | +2% | +$205K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.43M | 1.46% | +147,865 | New | +$9.43M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.01M | 1.39% | +179,403 | New | +$9.01M |
|
|
KMR
22
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.82M | 1.36% | 117,671 -10,525 | -8% | -$789K |
|
23
Gilead Sciences
GILD
$140B
| $8.76M | 1.35% | 139,334 +17,299 | +14% | +$1.09M |
|
24
Emerson Electric
EMR
$74.3B
| $8.41M | 1.3% | 129,974 +28,795 | +28% | +$1.86M |
|
25
Huntington Bancshares
HBAN
$26B
| $8.28M | 1.28% | 1,002,619 +18,672 | +2% | +$154K |
|