MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.7M | 3.5% |
28,677
+1,602
| +6% | +$1.49M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $24.5M | 3.22% |
151,646
+5,591
| +4% | +$903K |
|
3
Microsoft
MSFT
$3.77T
| $22.4M | 2.94% |
324,991
+39,483
| +14% | +$2.72M |
|
4
Apple
AAPL
$3.45T
| $19.8M | 2.6% |
137,356
+44,898
| +49% | +$6.47M |
|
5
Bank of America
BAC
$376B
| $19.4M | 2.55% |
799,935
-93,156
| -10% | -$2.26M |
|
6
JPMorgan Chase
JPM
$829B
| $19.1M | 2.51% |
209,163
-86,406
| -29% | -$7.9M |
|
7
Mastercard
MA
$538B
| $18.8M | 2.47% |
154,675
+51,260
| +50% | +$6.23M |
|
8
Lockheed Martin
LMT
$106B
| $17.3M | 2.27% |
62,296
+24,272
| +64% | +$6.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.22% |
127,850
+41,889
| +49% | +$5.54M |
|
|
10
Estee Lauder
EL
$33B
| $16.8M | 2.2% |
174,637
+159,651
| +1,065% | +$15.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.2% |
98,887
+5,320
| +6% | +$901K |
|
12
Amazon
AMZN
$2.44T
| $16.5M | 2.17% |
17,047
-2,633
| -13% | -$2.55M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.12% |
66,749
-37,376
| -36% | -$9.04M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 2.08% |
387,428
+205,862
| +113% | +$8.41M |
|
15
SPDR Gold Trust
GLD
$107B
| $15.4M | 2.02% |
129,488
-1,778
| -1% | -$211K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.02% |
101,603
+15,585
| +18% | +$2.35M |
|
17
Texas Instruments
TXN
$184B
| $15.1M | 1.99% |
196,843
+29,586
| +18% | +$2.28M |
|
18
Travelers Companies
TRV
$61.1B
| $13.7M | 1.8% |
108,015
+51,372
| +91% | +$6.5M |
|
19
Abbott
ABT
$231B
| $13.6M | 1.78% |
278,858
-66,106
| -19% | -$3.21M |
|
20
RTX Corp
RTX
$212B
| $13.5M | 1.77% |
110,237
+6,229
| +6% | +$761K |
|
|
21
Medtronic
MDT
$119B
| $12.5M | 1.64% |
140,643
+88,926
| +172% | +$7.89M |
|
22
Chubb
CB
$110B
| $12M | 1.57% |
82,431
+21,406
| +35% | +$3.11M |
|
23
FedEx
FDX
$54.5B
| $11.7M | 1.53% |
53,624
+17,822
| +50% | +$3.87M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $11.3M | 1.48% |
112,492
+2,346
| +2% | +$235K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.1M | 1.46% |
288,130
-1,325
| -0.5% | -$51K |
|