MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.39% |
+27,714
| New | +$21.6M |
|
2
Mastercard
MA
$538B
| $20M | 3.14% |
205,086
-14,769
| -7% | -$1.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 3.07% |
+532,299
| New | +$19.5M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $18M | 2.83% |
+144,460
| New | +$18M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.78% |
169,084
+5,817
| +4% | +$609K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.4M | 2.74% |
145,375
+2,458
| +2% | +$294K |
|
|
7
Nike
NKE
$114B
| $16.5M | 2.59% |
263,834
+144,330
| +121% | +$9.02M |
|
8
Home Depot
HD
$405B
| $16.3M | 2.57% |
123,526
-11,536
| -9% | -$1.53M |
|
9
Lockheed Martin
LMT
$106B
| $15.6M | 2.46% |
71,889
+33,814
| +89% | +$7.34M |
|
10
Amazon
AMZN
$2.44T
| $14.3M | 2.24% |
21,091
-2,709
| -11% | -$1.83M |
|
11
GE Aerospace
GE
$292B
| $14M | 2.2% |
449,291
+187,940
| +72% | +$5.85M |
|
12
Wells Fargo
WFC
$263B
| $13.4M | 2.1% |
246,059
+41,643
| +20% | +$2.26M |
|
13
Netflix
NFLX
$513B
| $11.3M | 1.77% |
98,383
+61,372
| +166% | +$7.02M |
|
14
Visa
V
$683B
| $11.2M | 1.76% |
144,302
-3,583
| -2% | -$278K |
|
15
Genuine Parts
GPC
$19.4B
| $10.9M | 1.71% |
126,348
+836
| +0.7% | +$71.8K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 1.67% |
125,025
-1,404
| -1% | -$120K |
|
17
Walt Disney
DIS
$213B
| $10.6M | 1.66% |
100,561
-19,366
| -16% | -$2.03M |
|
18
Newell Brands
NWL
$2.48B
| $10M | 1.58% |
227,751
+4,024
| +2% | +$177K |
|
19
Illinois Tool Works
ITW
$77.1B
| $9.22M | 1.45% |
99,470
-2,160
| -2% | -$200K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.78M | 1.38% |
67,486
+63,425
| +1,562% | +$8.25M |
|
|
21
PayPal
PYPL
$67.1B
| $8.62M | 1.36% |
+238,059
| New | +$8.62M |
|
22
Medtronic
MDT
$119B
| $8.39M | 1.32% |
109,058
+17,231
| +19% | +$1.33M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 1.26% |
60,860
-1,567
| -3% | -$207K |
|
24
McDonald's
MCD
$224B
| $7.97M | 1.25% |
67,500
+51,982
| +335% | +$6.14M |
|
25
Cummins
CMI
$54.9B
| $7.68M | 1.21% |
+87,295
| New | +$7.68M |
|