MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 5.16% |
160,745
+62,844
| +64% | +$14M |
|
2
JPMorgan Chase
JPM
$829B
| $24.8M | 3.56% |
287,622
+94,560
| +49% | +$8.16M |
|
3
Bank of America
BAC
$376B
| $23.4M | 3.36% |
1,059,504
+513,154
| +94% | +$11.3M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.2M | 3.18% |
186,481
+168,163
| +918% | +$20M |
|
5
Chevron
CVX
$324B
| $20.1M | 2.89% |
170,731
+50,556
| +42% | +$5.95M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $19.7M | 2.83% |
146,277
+86,291
| +144% | +$11.6M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $19.1M | 2.74% |
134,544
-4,401
| -3% | -$625K |
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.5% |
280,445
+79,626
| +40% | +$4.95M |
|
|
9
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $16.4M | 2.35% |
+539,058
| New | +$16.4M |
|
10
Waste Management
WM
$91.2B
| $16M | 2.29% |
225,214
+150,345
| +201% | +$10.7M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.18% |
+93,088
| New | +$15.2M |
|
12
FedEx
FDX
$54.5B
| $13.3M | 1.91% |
71,446
+39,191
| +122% | +$7.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.89% |
16,592
-6,460
| -28% | -$5.12M |
|
14
US Bancorp
USB
$76B
| $13.1M | 1.87% |
254,040
+50,575
| +25% | +$2.6M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.8% |
88,925
+26,950
| +43% | +$3.8M |
|
16
Genuine Parts
GPC
$19.4B
| $12.3M | 1.76% |
128,618
-1,755
| -1% | -$168K |
|
17
Union Pacific
UNP
$133B
| $11.5M | 1.65% |
110,771
-39,791
| -26% | -$4.13M |
|
18
RTX Corp
RTX
$212B
| $11.5M | 1.65% |
104,725
+18,628
| +22% | +$2.04M |
|
19
Air Products & Chemicals
APD
$65.5B
| $11.2M | 1.61% |
78,040
+13,311
| +21% | +$1.91M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $11M | 1.59% |
95,384
+34,907
| +58% | +$4.04M |
|
21
GE Aerospace
GE
$292B
| $10.9M | 1.56% |
343,514
+3,019
| +0.9% | +$95.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.54% |
93,351
+1,240
| +1% | +$143K |
|
23
Mastercard
MA
$538B
| $10.7M | 1.54% |
104,080
-12,718
| -11% | -$1.31M |
|
24
Apple
AAPL
$3.45T
| $10.7M | 1.54% |
92,435
+78,946
| +585% | +$9.14M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.4M | 1.49% |
+209,699
| New | +$10.4M |
|