MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 2.74% |
35,914
+35,478
| +8,137% | +$19.9M |
|
|
2
Mastercard
MA
$538B
| $19.9M | 2.71% |
237,680
+215,720
| +982% | +$18M |
|
3
3M
MMM
$82.8B
| $16.1M | 2.19% |
114,843
+10,850
| +10% | +$1.52M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.02% |
161,892
-2,913
| -2% | -$267K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.01% |
13,151
-494
| -4% | -$554K |
|
6
Booking.com
BKNG
$181B
| $14.5M | 1.97% |
12,468
-392
| -3% | -$456K |
|
|
7
Nike
NKE
$114B
| $13.7M | 1.87% |
+174,557
| New | +$13.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $13.3M | 1.81% |
78,588
-8,039
| -9% | -$1.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.8% |
111,468
+2,401
| +2% | +$285K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.1M | 1.78% |
377,592
-4,976
| -1% | -$172K |
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $13M | 1.77% |
408,684
+131,252
| +47% | +$4.17M |
|
12
Genuine Parts
GPC
$19.4B
| $11.8M | 1.61% |
141,797
-3,008
| -2% | -$250K |
|
13
Qualcomm
QCOM
$173B
| $11.6M | 1.59% |
156,746
+78,532
| +100% | +$5.83M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.56% |
62,087
+47,771
| +334% | +$8.79M |
|
15
American International
AIG
$45.1B
| $10.9M | 1.49% |
213,566
-631
| -0.3% | -$32.2K |
|
16
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 1.47% |
73,760
+1,462
| +2% | +$214K |
|
17
Freeport-McMoran
FCX
$63.7B
| $10.5M | 1.43% |
277,891
+82,703
| +42% | +$3.12M |
|
18
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.43% |
124,677
+44,008
| +55% | +$3.7M |
|
19
Gilead Sciences
GILD
$140B
| $10.3M | 1.4% |
136,787
-2,547
| -2% | -$191K |
|
20
Amazon
AMZN
$2.44T
| $10.1M | 1.38% |
25,401
+2,692
| +12% | +$1.07M |
|
21
Ecolab
ECL
$78.6B
| $9.98M | 1.36% |
95,750
-10,775
| -10% | -$1.12M |
|
22
GE Aerospace
GE
$292B
| $9.93M | 1.35% |
354,416
+116,706
| +49% | +$3.27M |
|
|
23
Lincoln National
LNC
$8.14B
| $9.86M | 1.34% |
+191,026
| New | +$9.86M |
|
24
Chevron
CVX
$324B
| $9.72M | 1.32% |
77,815
-51,200
| -40% | -$6.4M |
|
25
Huntington Bancshares
HBAN
$26B
| $9.6M | 1.31% |
994,355
-8,264
| -0.8% | -$79.8K |
|