MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $26M | 3.65% | 295,569 +7,947 | +3% | +$698K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 3.45% | 104,125 -56,620 | -35% | -$13.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 3.22% | 27,075 +10,483 | +63% | +$8.89M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $22.3M | 3.13% | 146,055 +11,511 | +9% | +$1.76M |
|
5
Bank of America
BAC
$376B
| $21.1M | 2.96% | 893,091 -166,413 | -16% | -$3.93M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.9M | 2.65% | 372,615 +162,916 | +78% | +$8.25M |
|
7
Microsoft
MSFT
$3.77T
| $18.8M | 2.64% | 285,508 +5,063 | +2% | +$333K |
|
8
Amazon
AMZN
$2.44T
| $17.4M | 2.45% | 19,680 +7,708 | +64% | +$6.83M |
|
9
SPDR Gold Trust
GLD
$107B
| $15.7M | 2.21% | 131,266 +54,779 | +72% | +$6.56M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.19% | 93,567 +479 | +0.5% | +$79.8K |
|
|
11
Abbott
ABT
$231B
| $15.3M | 2.15% | +344,964 | New | +$15.3M |
|
12
Waste Management
WM
$91.2B
| $15.2M | 2.14% | 209,061 -16,153 | -7% | -$1.18M |
|
13
Texas Instruments
TXN
$184B
| $13.5M | 1.89% | 167,257 +38,834 | +30% | +$3.13M |
|
14
Apple
AAPL
$3.45T
| $13.3M | 1.87% | 92,458 +23 | +0% | +$3.3K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.3M | 1.73% | 99,068 +3,684 | +4% | +$458K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $12.3M | 1.73% | 51,487 +12,744 | +33% | +$3.04M |
|
17
US Bancorp
USB
$76B
| $12.3M | 1.73% | 238,676 -15,364 | -6% | -$791K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.72% | 86,018 +11,577 | +16% | +$1.64M |
|
19
RTX Corp
RTX
$212B
| $11.7M | 1.64% | 104,008 -717 | -0.7% | -$80.5K |
|
20
Chevron
CVX
$324B
| $11.6M | 1.64% | 108,436 -62,295 | -36% | -$6.69M |
|
21
Mastercard
MA
$538B
| $11.6M | 1.63% | 103,415 -665 | -0.6% | -$74.8K |
|
22
Fastenal
FAST
$57B
| $10.9M | 1.54% | 212,278 +6,224 | +3% | +$321K |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.7M | 1.51% | +170,750 | New | +$10.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.5% | 85,961 -7,390 | -8% | -$920K |
|
25
Genuine Parts
GPC
$19.4B
| $10.7M | 1.5% | 115,257 -13,361 | -10% | -$1.23M |
|