MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $28.2M | 3.43% |
151,095
-551
| -0.4% | -$103K |
|
2
Bank of America
BAC
$376B
| $25M | 3.04% |
987,027
+187,092
| +23% | +$4.74M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 2.9% |
24,481
-4,196
| -15% | -$4.09M |
|
4
Mastercard
MA
$538B
| $23.6M | 2.87% |
167,129
+12,454
| +8% | +$1.76M |
|
5
JPMorgan Chase
JPM
$829B
| $20.4M | 2.48% |
213,422
+4,259
| +2% | +$407K |
|
6
Estee Lauder
EL
$33B
| $19.9M | 2.42% |
184,886
+10,249
| +6% | +$1.11M |
|
7
Microsoft
MSFT
$3.77T
| $19.8M | 2.41% |
266,111
-58,880
| -18% | -$4.39M |
|
8
SPDR Gold Trust
GLD
$107B
| $19.2M | 2.33% |
158,843
+29,355
| +23% | +$3.54M |
|
9
Lockheed Martin
LMT
$106B
| $19M | 2.31% |
61,150
-1,146
| -2% | -$356K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.29% |
110,286
+8,683
| +9% | +$1.48M |
|
11
Texas Instruments
TXN
$184B
| $18.7M | 2.28% |
208,914
+12,071
| +6% | +$1.08M |
|
|
12
Chevron
CVX
$324B
| $18.7M | 2.27% |
159,209
+73,282
| +85% | +$8.61M |
|
13
Abbott
ABT
$231B
| $17.4M | 2.12% |
326,468
+47,610
| +17% | +$2.54M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $16.6M | 2.02% |
113,836
+49,978
| +78% | +$7.29M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 2.01% |
380,312
-7,116
| -2% | -$310K |
|
16
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.93% |
121,821
-6,029
| -5% | -$784K |
|
17
Apple
AAPL
$3.45T
| $15.8M | 1.92% |
102,393
-34,963
| -25% | -$5.39M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.81% |
81,346
-17,541
| -18% | -$3.22M |
|
|
19
Coterra Energy
CTRA
$18.7B
| $14.8M | 1.8% |
552,874
+362,874
| +191% | +$9.71M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 1.79% |
77,593
+15,018
| +24% | +$2.84M |
|
21
Waste Management
WM
$91.2B
| $13.4M | 1.63% |
171,716
+28,760
| +20% | +$2.25M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.55% |
50,775
-15,974
| -24% | -$4.01M |
|
23
RTX Corp
RTX
$212B
| $12.6M | 1.53% |
108,566
-1,671
| -2% | -$194K |
|
24
Amazon
AMZN
$2.44T
| $12.3M | 1.49% |
12,747
-4,300
| -25% | -$4.13M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $11.7M | 1.43% |
112,348
-144
| -0.1% | -$15K |
|