MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $33.3M | 4.03% |
1,111,757
+88,262
| +9% | +$2.65M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $31.1M | 3.76% |
144,254
+975
| +0.7% | +$210K |
|
3
JPMorgan Chase
JPM
$829B
| $30.1M | 3.64% |
273,778
+11,847
| +5% | +$1.3M |
|
4
Mastercard
MA
$538B
| $28.4M | 3.42% |
161,860
-949
| -0.6% | -$166K |
|
5
Microsoft
MSFT
$3.77T
| $27.3M | 3.3% |
299,301
+977
| +0.3% | +$89.2K |
|
6
Estee Lauder
EL
$33B
| $21.3M | 2.57% |
142,264
-32,829
| -19% | -$4.92M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $21.1M | 2.55% |
169,235
+56,152
| +50% | +$7.02M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.44% |
19,481
-5,077
| -21% | -$5.27M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 2.3% |
405,887
-280,866
| -41% | -$13.2M |
|
10
Lockheed Martin
LMT
$106B
| $17.8M | 2.15% |
52,551
-6,214
| -11% | -$2.1M |
|
11
Amazon
AMZN
$2.44T
| $16.8M | 2.03% |
11,609
-585
| -5% | -$847K |
|
12
RTX Corp
RTX
$212B
| $16.7M | 2.02% |
132,655
+27,291
| +26% | +$3.43M |
|
|
13
Intel
INTC
$107B
| $16.7M | 2.01% |
320,220
+295,685
| +1,205% | +$15.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2% |
82,873
+520
| +0.6% | +$104K |
|
15
Texas Instruments
TXN
$184B
| $15.9M | 1.92% |
153,001
-50,751
| -25% | -$5.27M |
|
16
Apple
AAPL
$3.45T
| $15M | 1.81% |
89,164
+3,796
| +4% | +$637K |
|
17
Abbott
ABT
$231B
| $14.8M | 1.79% |
246,672
-38,441
| -13% | -$2.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.75% |
70,111
-966
| -1% | -$199K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.73% |
111,995
-10,824
| -9% | -$1.39M |
|
20
PayPal
PYPL
$67.1B
| $13.9M | 1.68% |
183,682
+6,955
| +4% | +$528K |
|
|
21
FedEx
FDX
$54.5B
| $13.6M | 1.64% |
56,551
+19,945
| +54% | +$4.79M |
|
22
Chevron
CVX
$324B
| $13.2M | 1.59% |
115,353
-38,607
| -25% | -$4.4M |
|
23
Illinois Tool Works
ITW
$77.1B
| $13.1M | 1.58% |
83,540
+3,791
| +5% | +$594K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.8M | 1.54% |
195,146
-15,031
| -7% | -$985K |
|
25
Coterra Energy
CTRA
$18.7B
| $12.8M | 1.54% |
532,877
-25,649
| -5% | -$615K |
|