MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$36.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$12.9M
3
AMGN icon
Amgen
AMGN
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.98M
5
USB icon
US Bancorp
USB
$8.73M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$21M
2
VZ icon
Verizon
VZ
$12.6M
3
WFC icon
Wells Fargo
WFC
$8.6M
4
XOM icon
Exxon Mobil
XOM
$7.18M
5
LMT icon
Lockheed Martin
LMT
$7.14M

Sector Composition

1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$21.5M 3.58%
1,767,001
-342,642
-16% -$4.17M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 3.52%
97,901
+46,160
+89% +$9.98M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$21.2M 3.52%
164,936
-4,756
-3% -$610K
RTN
4
DELISTED
Raytheon Company
RTN
$18.9M 3.15%
138,945
-2,258
-2% -$307K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$18.5M 3.08%
23,052
+2,833
+14% +$2.28M
AMZN icon
6
Amazon
AMZN
$2.44T
$18.2M 3.03%
21,768
+703
+3% +$589K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.2M 2.86%
457,826
+408,318
+825% +$15.4M
UNP icon
8
Union Pacific
UNP
$133B
$14.7M 2.44%
150,562
+63,550
+73% +$6.2M
GPC icon
9
Genuine Parts
GPC
$19.4B
$13.1M 2.18%
130,373
-4,901
-4% -$492K
JPM icon
10
JPMorgan Chase
JPM
$829B
$12.9M 2.14%
+193,062
New +$12.9M
CVX icon
11
Chevron
CVX
$324B
$12.4M 2.06%
120,175
-61,406
-34% -$6.32M
MA icon
12
Mastercard
MA
$538B
$11.9M 1.98%
116,798
-3,298
-3% -$336K
MSFT icon
13
Microsoft
MSFT
$3.77T
$11.6M 1.92%
200,819
-1,561
-0.8% -$89.9K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$10.9M 1.81%
92,111
-46,004
-33% -$5.43M
AMGN icon
15
Amgen
AMGN
$155B
$10.6M 1.76%
+63,543
New +$10.6M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$10.3M 1.71%
476,790
+194,429
+69% +$4.2M
GE icon
17
GE Aerospace
GE
$292B
$10.1M 1.68%
340,495
+63,495
+23% +$1.88M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$9.86M 1.64%
61,975
-2,007
-3% -$319K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$9.73M 1.62%
64,729
+778
+1% +$117K
V icon
20
Visa
V
$683B
$9.65M 1.6%
116,664
-9,084
-7% -$751K
LMT icon
21
Lockheed Martin
LMT
$106B
$8.87M 1.48%
37,015
-29,778
-45% -$7.14M
RTX icon
22
RTX Corp
RTX
$212B
$8.75M 1.45%
86,097
-2,516
-3% -$256K
USB icon
23
US Bancorp
USB
$76B
$8.73M 1.45%
+203,465
New +$8.73M
BAC icon
24
Bank of America
BAC
$376B
$8.55M 1.42%
+546,350
New +$8.55M
MDT icon
25
Medtronic
MDT
$119B
$8.22M 1.37%
95,164
-3,077
-3% -$266K
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