MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.9% |
135,579
-1,806
| -1% | -$271K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 2.84% |
428,575
-11,004
| -3% | -$511K |
|
|
3
Apple
AAPL
$3.45T
| $19.2M | 2.73% |
173,691
+116,410
| +203% | +$12.8M |
|
4
Amgen
AMGN
$155B
| $19.1M | 2.72% |
119,710
-2,903
| -2% | -$462K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $19M | 2.72% |
170,295
+2,368
| +1% | +$265K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 2.6% |
88,867
+62,897
| +242% | +$12.9M |
|
7
Biogen
BIIB
$19.4B
| $17.4M | 2.48% |
51,311
+431
| +0.8% | +$146K |
|
8
Walt Disney
DIS
$213B
| $16.8M | 2.4% |
178,412
+11,546
| +7% | +$1.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.36% |
158,066
-9,523
| -6% | -$996K |
|
10
Medtronic
MDT
$119B
| $16.4M | 2.33% |
226,592
-2,613
| -1% | -$189K |
|
11
Mastercard
MA
$538B
| $15.6M | 2.22% |
181,060
-15,556
| -8% | -$1.34M |
|
12
Genuine Parts
GPC
$19.4B
| $14.2M | 2.02% |
133,126
+4,888
| +4% | +$521K |
|
13
Ecolab
ECL
$78.6B
| $12.9M | 1.84% |
123,248
+6,013
| +5% | +$628K |
|
14
Union Pacific
UNP
$133B
| $12.8M | 1.83% |
107,746
-55,716
| -34% | -$6.64M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.72% |
155,014
+31,482
| +25% | +$2.46M |
|
16
Alibaba
BABA
$322B
| $11.6M | 1.65% |
111,468
+66,693
| +149% | +$6.93M |
|
17
American International
AIG
$45.1B
| $11.1M | 1.58% |
198,353
-2,332
| -1% | -$131K |
|
18
Exxon Mobil
XOM
$487B
| $10.4M | 1.49% |
112,897
-22,990
| -17% | -$2.13M |
|
|
19
Baidu
BIDU
$32.8B
| $10.4M | 1.48% |
+45,647
| New | +$10.4M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 1.48% |
136,507
+25,675
| +23% | +$1.96M |
|
|
21
Lowe's Companies
LOW
$145B
| $10.4M | 1.48% |
+150,448
| New | +$10.4M |
|
22
Nike
NKE
$114B
| $10.2M | 1.45% |
106,098
+65,883
| +164% | +$6.33M |
|
23
Wells Fargo
WFC
$263B
| $10.1M | 1.44% |
183,819
-95,884
| -34% | -$5.26M |
|
|
24
Bank of America
BAC
$376B
| $10M | 1.43% |
560,545
-517,234
| -48% | -$9.25M |
|
|
25
United Parcel Service
UPS
$74.1B
| $9.9M | 1.41% |
+89,077
| New | +$9.9M |
|