MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
(+0.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $20.7M | 3.29% |
221,012
-4,694
| -2% | -$439K |
|
2
Walt Disney
DIS
$213B
| $20.2M | 3.21% |
176,712
+9,114
| +5% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $19M | 3.02% |
151,312
-12,805
| -8% | -$1.61M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2.99% |
473,580
+52,583
| +12% | +$2.08M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $17.4M | 2.76% |
150,097
-11,285
| -7% | -$1.31M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.63% |
192,964
+23,779
| +14% | +$2.04M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 2.47% |
183,561
+51,468
| +39% | +$4.35M |
|
8
Medtronic
MDT
$119B
| $14.9M | 2.37% |
201,192
-2,428
| -1% | -$180K |
|
|
9
Prudential Financial
PRU
$38.6B
| $14.8M | 2.35% |
+168,992
| New | +$14.8M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 2.31% |
+111,827
| New | +$14.5M |
|
11
Nike
NKE
$114B
| $14.2M | 2.26% |
131,428
+26,318
| +25% | +$2.84M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $11.9M | 1.89% |
39,058
+3,764
| +11% | +$1.14M |
|
13
Wells Fargo
WFC
$263B
| $11.8M | 1.87% |
209,025
+26,800
| +15% | +$1.51M |
|
14
Genuine Parts
GPC
$19.4B
| $11.6M | 1.84% |
129,082
-2,829
| -2% | -$253K |
|
|
15
Newell Brands
NWL
$2.48B
| $11.3M | 1.79% |
274,066
+264,219
| +2,683% | +$10.9M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.71% |
85,985
+61,013
| +244% | +$7.62M |
|
17
Visa
V
$683B
| $10.1M | 1.61% |
150,341
+921
| +0.6% | +$61.8K |
|
18
Novartis
NVS
$245B
| $9.68M | 1.54% |
98,410
-2,011
| -2% | -$198K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 1.5% |
148,932
+34,730
| +30% | +$2.21M |
|
20
Lowe's Companies
LOW
$145B
| $9.38M | 1.49% |
140,025
-11,003
| -7% | -$737K |
|
21
Exxon Mobil
XOM
$487B
| $9.06M | 1.44% |
108,910
-129
| -0.1% | -$10.7K |
|
22
Sealed Air
SEE
$4.78B
| $8.86M | 1.41% |
172,509
+30,901
| +22% | +$1.59M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 1.38% |
63,609
-39,708
| -38% | -$5.4M |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.86M | 1.25% |
85,618
-1,275
| -1% | -$117K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.75M | 1.23% |
125,780
+87,283
| +227% | +$5.38M |
|