MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
+$672M
(-7.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
23
Reduced
85
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 3.03% | 439,579 +62,419 | +17% | +$2.89M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 2.83% | 137,385 +9,624 | +8% | +$1.33M |
|
|
3
Bank of America
BAC
$376B
| $18.4M | 2.74% | +1,077,779 | New | +$18.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.66% | 167,589 -3,937 | -2% | -$420K |
|
5
Union Pacific
UNP
$133B
| $17.7M | 2.64% | 163,462 -17,419 | -10% | -$1.89M |
|
6
Amgen
AMGN
$155B
| $17.2M | 2.56% | 122,613 +58,139 | +90% | +$8.17M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.51% | 28,988 +2,803 | +11% | +$1.63M |
|
8
Biogen
BIIB
$19.4B
| $16.8M | 2.51% | 50,880 +380 | +0.8% | +$126K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $15.9M | 2.37% | 167,927 +40,804 | +32% | +$3.87M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.4M | 2.29% | +385,559 | New | +$15.4M |
|
11
Walt Disney
DIS
$213B
| $14.9M | 2.21% | 166,866 -8,597 | -5% | -$765K |
|
|
12
Goldman Sachs
GS
$226B
| $14.8M | 2.21% | +80,836 | New | +$14.8M |
|
13
Mastercard
MA
$538B
| $14.5M | 2.16% | 196,616 -3,990 | -2% | -$295K |
|
14
Wells Fargo
WFC
$263B
| $14.5M | 2.16% | 279,703 -45,799 | -14% | -$2.38M |
|
|
15
Medtronic
MDT
$119B
| $14.2M | 2.11% | +229,205 | New | +$14.2M |
|
16
Ecolab
ECL
$78.6B
| $13.5M | 2% | 117,235 -5,648 | -5% | -$649K |
|
17
Exxon Mobil
XOM
$487B
| $12.8M | 1.9% | 135,887 -3,939 | -3% | -$370K |
|
18
Genuine Parts
GPC
$19.4B
| $11.2M | 1.67% | 128,238 -12,211 | -9% | -$1.07M |
|
19
American International
AIG
$45.1B
| $10.8M | 1.61% | 200,685 -123,752 | -38% | -$6.69M |
|
|
20
Intuit
INTU
$186B
| $10.4M | 1.55% | +118,702 | New | +$10.4M |
|
21
Merck
MRK
$210B
| $10.2M | 1.52% | 172,449 -3,911 | -2% | -$232K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.76M | 1.45% | 123,532 +40,254 | +48% | +$3.18M |
|
23
Visa
V
$683B
| $9.6M | 1.43% | 45,005 +25,000 | +125% | +$5.33M |
|
24
Cisco
CSCO
$274B
| $8.65M | 1.29% | +343,543 | New | +$8.65M |
|
25
Gilead Sciences
GILD
$140B
| $8.61M | 1.28% | 80,889 +77,742 | +2,470% | +$8.28M |
|