MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 2 |
Biogen
BIIB
|
$12.8M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 5 |
Citigroup
C
|
$7.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.8M |
| 5 |
General Dynamics
GD
|
$5.71M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34M | 3.63% |
686,753
+306,441
| +81% | +$15.2M |
|
2
Bank of America
BAC
$376B
| $32.6M | 3.48% |
1,023,495
+36,468
| +4% | +$1.16M |
|
3
JPMorgan Chase
JPM
$829B
| $30.2M | 3.22% |
261,931
+48,509
| +23% | +$5.58M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $30M | 3.2% |
143,279
-7,816
| -5% | -$1.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.09% |
24,558
+77
| +0.3% | +$90.7K |
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 2.95% |
298,324
+32,213
| +12% | +$2.99M |
|
7
Mastercard
MA
$538B
| $27.2M | 2.91% |
162,809
-4,320
| -3% | -$722K |
|
8
Estee Lauder
EL
$33B
| $23.9M | 2.55% |
175,093
-9,793
| -5% | -$1.34M |
|
9
Texas Instruments
TXN
$184B
| $22.4M | 2.39% |
203,752
-5,162
| -2% | -$567K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 2.21% |
110,432
+146
| +0.1% | +$27.3K |
|
11
Lockheed Martin
LMT
$106B
| $20.6M | 2.2% |
58,765
-2,385
| -4% | -$836K |
|
12
Chevron
CVX
$324B
| $19.3M | 2.06% |
153,960
-5,249
| -3% | -$657K |
|
13
Abbott
ABT
$231B
| $17.8M | 1.9% |
285,113
-41,355
| -13% | -$2.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.88% |
82,353
+1,007
| +1% | +$216K |
|
15
Amazon
AMZN
$2.44T
| $17.5M | 1.87% |
12,194
-553
| -4% | -$795K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.87% |
122,819
+998
| +0.8% | +$142K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.2M | 1.73% |
267,920
+109,790
| +69% | +$6.64M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 1.63% |
71,077
-6,516
| -8% | -$1.4M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.1M | 1.62% |
210,177
+72,182
| +52% | +$5.2M |
|
20
Coterra Energy
CTRA
$18.7B
| $14.9M | 1.59% |
558,526
+5,652
| +1% | +$151K |
|
21
PayPal
PYPL
$67.1B
| $14.8M | 1.58% |
176,727
-1,998
| -1% | -$167K |
|
22
RTX Corp
RTX
$212B
| $14.4M | 1.54% |
105,364
-3,202
| -3% | -$437K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.53% |
113,083
-45,760
| -29% | -$5.8M |
|
24
Apple
AAPL
$3.45T
| $14.3M | 1.52% |
85,368
-17,025
| -17% | -$2.84M |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $14M | 1.49% |
79,749
+64,903
| +437% | +$11.4M |
|