MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$89.8M
Cap. Flow %
-16.08%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

1
CVX icon
Chevron
CVX
$16.5M
2
VZ icon
Verizon
VZ
$13.7M
3
GLD icon
SPDR Gold Trust
GLD
$7.96M
4
PFE icon
Pfizer
PFE
$6.46M
5
XOM icon
Exxon Mobil
XOM
$6.18M

Top Sells

1
AAPL icon
Apple
AAPL
$15.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
3
IBM icon
IBM
IBM
$12.1M
4
ITW icon
Illinois Tool Works
ITW
$10.8M
5
UNP icon
Union Pacific
UNP
$8.86M

Sector Composition

1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$27.2M 4.87%
2,109,643
+216,307
+11% +$2.79M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$24.8M 4.44%
194,362
+62,370
+47% +$7.96M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$19.4M 3.47%
169,692
+4,520
+3% +$517K
RTN
4
DELISTED
Raytheon Company
RTN
$19.2M 3.44%
141,203
+2,588
+2% +$352K
CVX icon
5
Chevron
CVX
$324B
$19M 3.41%
181,581
+157,424
+652% +$16.5M
VZ icon
6
Verizon
VZ
$186B
$16.9M 3.03%
303,293
+244,829
+419% +$13.7M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$16.8M 3%
138,115
+40,572
+42% +$4.92M
LMT icon
8
Lockheed Martin
LMT
$106B
$16.6M 2.97%
66,793
+2,577
+4% +$640K
XOM icon
9
Exxon Mobil
XOM
$487B
$16.3M 2.91%
173,470
+65,933
+61% +$6.18M
AMZN icon
10
Amazon
AMZN
$2.44T
$15.1M 2.7%
21,065
+5,601
+36% +$4.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 2.55%
20,219
-5,844
-22% -$4.11M
GPC icon
12
Genuine Parts
GPC
$19.4B
$13.7M 2.45%
135,274
-671
-0.5% -$67.9K
HD icon
13
Home Depot
HD
$405B
$12.2M 2.18%
95,195
-1,079
-1% -$138K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 1.94%
51,741
-59,472
-53% -$12.5M
SYY icon
15
Sysco
SYY
$38.5B
$10.8M 1.93%
212,158
+46,580
+28% +$2.36M
MA icon
16
Mastercard
MA
$538B
$10.6M 1.89%
120,096
-1,017
-0.8% -$89.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$10.4M 1.86%
202,380
-4,658
-2% -$238K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$9.45M 1.69%
63,982
-2,107
-3% -$311K
V icon
19
Visa
V
$683B
$9.33M 1.67%
125,748
+11,166
+10% +$828K
RTX icon
20
RTX Corp
RTX
$212B
$9.09M 1.63%
88,613
+13,935
+19% +$1.43M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$9.08M 1.63%
63,951
-1,638
-2% -$233K
GE icon
22
GE Aerospace
GE
$292B
$8.72M 1.56%
277,000
+33,285
+14% +$1.05M
WFC icon
23
Wells Fargo
WFC
$263B
$8.6M 1.54%
181,716
-66,176
-27% -$3.13M
MDT icon
24
Medtronic
MDT
$119B
$8.52M 1.53%
98,241
+2,637
+3% +$229K
PFE icon
25
Pfizer
PFE
$141B
$8.34M 1.49%
236,818
+183,613
+345% +$6.46M
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