MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$5.23M
Cap. Flow %
-0.82%
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$23.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
3
GLD icon
SPDR Gold Trust
GLD
$16M
4
UNP icon
Union Pacific
UNP
$15M
5
AAPL icon
Apple
AAPL
$13.3M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
NWL icon
Newell Brands
NWL
$10M
3
PYPL icon
PayPal
PYPL
$8.68M
4
NFLX icon
Netflix
NFLX
$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$23.6M 3.72%
+1,893,336
New +$23.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.9M 3.6%
111,213
+96,110
+636% +$19.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$19.9M 3.13%
26,063
-1,651
-6% -$1.26M
AAPL icon
4
Apple
AAPL
$3.45T
$19.6M 3.09%
180,037
+122,161
+211% +$13.3M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$18.8M 2.97%
165,172
-3,912
-2% -$446K
RTN
6
DELISTED
Raytheon Company
RTN
$17M 2.68%
138,615
-5,845
-4% -$717K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$16.3M 2.57%
131,992
+129,694
+5,644% +$16M
UNP icon
8
Union Pacific
UNP
$133B
$15M 2.36%
+188,612
New +$15M
LMT icon
9
Lockheed Martin
LMT
$106B
$14.2M 2.24%
64,216
-7,673
-11% -$1.7M
GPC icon
10
Genuine Parts
GPC
$19.4B
$13.5M 2.13%
135,945
+9,597
+8% +$954K
HD icon
11
Home Depot
HD
$405B
$12.8M 2.02%
96,274
-27,252
-22% -$3.64M
IBM icon
12
IBM
IBM
$227B
$12.1M 1.91%
+80,175
New +$12.1M
WFC icon
13
Wells Fargo
WFC
$263B
$12M 1.89%
247,892
+1,833
+0.7% +$88.6K
MA icon
14
Mastercard
MA
$538B
$11.4M 1.8%
121,113
-83,973
-41% -$7.94M
MSFT icon
15
Microsoft
MSFT
$3.77T
$11.4M 1.8%
207,038
+104,042
+101% +$5.75M
ITW icon
16
Illinois Tool Works
ITW
$77.1B
$11.3M 1.77%
109,989
+10,519
+11% +$1.08M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$10.6M 1.66%
97,543
+44,090
+82% +$4.77M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$9.81M 1.54%
116,426
-8,599
-7% -$724K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$9.45M 1.49%
65,589
-1,897
-3% -$273K
MCD icon
20
McDonald's
MCD
$224B
$9.4M 1.48%
74,821
+7,321
+11% +$920K
TMO icon
21
Thermo Fisher Scientific
TMO
$186B
$9.36M 1.47%
66,089
+21,130
+47% +$2.99M
AMZN icon
22
Amazon
AMZN
$2.44T
$9.18M 1.45%
15,464
-5,627
-27% -$3.34M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.06M 1.43%
+261,903
New +$9.06M
XOM icon
24
Exxon Mobil
XOM
$487B
$8.99M 1.42%
107,537
+26,018
+32% +$2.17M
CMI icon
25
Cummins
CMI
$54.9B
$8.84M 1.39%
80,366
-6,929
-8% -$762K
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