MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.2M | 2.79% |
257,670
+19,990
| +8% | +$1.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 2.57% |
433,403
+300,550
| +226% | +$12.3M |
|
3
American International
AIG
$45.1B
| $16.1M | 2.33% |
322,071
+108,505
| +51% | +$5.43M |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.29% |
160,816
-1,076
| -0.7% | -$106K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.27% |
14,091
+940
| +7% | +$1.05M |
|
6
Union Pacific
UNP
$133B
| $15.2M | 2.2% |
81,109
+26,431
| +48% | +$4.96M |
|
|
7
Phillips 66
PSX
$54B
| $14.4M | 2.09% |
187,440
+164,079
| +702% | +$12.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2% |
110,331
-1,137
| -1% | -$142K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 1.95% |
+328,239
| New | +$13.5M |
|
10
Genuine Parts
GPC
$19.4B
| $12.3M | 1.78% |
141,634
-163
| -0.1% | -$14.2K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.6% |
183,684
+96,214
| +110% | +$5.8M |
|
12
Ecolab
ECL
$78.6B
| $10.6M | 1.54% |
98,373
+2,623
| +3% | +$283K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 1.52% |
158,581
+8,780
| +6% | +$580K |
|
|
14
Wells Fargo
WFC
$263B
| $10.4M | 1.51% |
209,769
+197,708
| +1,639% | +$9.83M |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.3M | 1.49% |
126,843
+2,166
| +2% | +$176K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $10.3M | 1.49% |
73,877
-4,711
| -6% | -$658K |
|
17
Merck
MRK
$210B
| $10.1M | 1.46% |
177,022
+137,932
| +353% | +$7.83M |
|
18
Huntington Bancshares
HBAN
$26B
| $9.93M | 1.44% |
995,440
+1,085
| +0.1% | +$10.8K |
|
19
EOG Resources
EOG
$68.2B
| $9.83M | 1.42% |
100,206
+71,938
| +254% | +$7.06M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.09M | 1.32% |
291,969
-85,623
| -23% | -$2.66M |
|
21
GE Aerospace
GE
$292B
| $8.73M | 1.26% |
337,143
-17,273
| -5% | -$447K |
|
22
Emerson Electric
EMR
$74.3B
| $8.69M | 1.26% |
130,094
-2,542
| -2% | -$170K |
|
23
Freeport-McMoran
FCX
$63.7B
| $8.62M | 1.25% |
260,691
-17,200
| -6% | -$569K |
|
|
24
NCR Voyix
VYX
$1.82B
| $8.49M | 1.23% |
+232,152
| New | +$8.49M |
|
25
American Express
AXP
$231B
| $8.48M | 1.23% |
94,236
-1,079
| -1% | -$97.1K |
|