MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $18M | 2.48% |
180,881
+99,772
| +123% | +$9.95M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.46% |
171,526
+10,710
| +7% | +$1.12M |
|
3
American International
AIG
$45.1B
| $17.7M | 2.43% |
324,437
+2,366
| +0.7% | +$129K |
|
4
Wells Fargo
WFC
$263B
| $17.1M | 2.35% |
325,502
+115,733
| +55% | +$6.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.22% |
127,761
+17,430
| +16% | +$2.21M |
|
6
Biogen
BIIB
$19.4B
| $15.9M | 2.19% |
50,500
+24,450
| +94% | +$7.71M |
|
7
Microsoft
MSFT
$3.77T
| $15.7M | 2.16% |
377,160
-56,243
| -13% | -$2.35M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.08% |
26,185
+12,094
| +86% | +$7.01M |
|
9
Walt Disney
DIS
$213B
| $15M | 2.07% |
175,463
+79,903
| +84% | +$6.85M |
|
10
Mastercard
MA
$538B
| $14.7M | 2.02% |
200,606
-57,064
| -22% | -$4.19M |
|
11
Exxon Mobil
XOM
$487B
| $14.1M | 1.93% |
139,826
+75,106
| +116% | +$7.56M |
|
12
Illinois Tool Works
ITW
$77.1B
| $13.8M | 1.89% |
157,412
+30,569
| +24% | +$2.68M |
|
13
Ecolab
ECL
$78.6B
| $13.7M | 1.88% |
122,883
+24,510
| +25% | +$2.73M |
|
14
Genuine Parts
GPC
$19.4B
| $12.3M | 1.69% |
140,449
-1,185
| -0.8% | -$104K |
|
15
GE Aerospace
GE
$292B
| $11.8M | 1.61% |
447,360
+110,217
| +33% | +$2.9M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 1.61% |
158,123
-458
| -0.3% | -$34K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.61% |
270,692
-57,547
| -18% | -$2.49M |
|
18
Phillips 66
PSX
$54B
| $11.1M | 1.52% |
137,389
-50,051
| -27% | -$4.03M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $11M | 1.5% |
92,214
+35,011
| +61% | +$4.16M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $10.9M | 1.5% |
127,123
+53,246
| +72% | +$4.57M |
|
|
21
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.41% |
81,815
+72,308
| +761% | +$9.05M |
|
22
Merck
MRK
$210B
| $10.2M | 1.4% |
176,360
-662
| -0.4% | -$38.3K |
|
23
3M
MMM
$82.8B
| $10.2M | 1.39% |
70,894
+18,092
| +34% | +$2.59M |
|
24
EOG Resources
EOG
$68.2B
| $10.1M | 1.38% |
86,175
-14,031
| -14% | -$1.64M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.89M | 1.36% |
+68,431
| New | +$9.89M |
|