MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $31.9M | 3.76% | 162,266 +406 | +0.3% | +$79.8K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.49% | 299,799 +498 | +0.2% | +$49.1K |
|
3
Bank of America
BAC
$376B
| $28.4M | 3.35% | 1,007,586 -104,171 | -9% | -$2.94M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $27.4M | 3.23% | 141,681 -2,573 | -2% | -$497K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 3.03% | 22,722 +3,241 | +17% | +$3.66M |
|
|
6
JPMorgan Chase
JPM
$829B
| $24M | 2.83% | 229,931 -43,847 | -16% | -$4.57M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 2.73% | 123,991 +41,118 | +50% | +$7.67M |
|
8
Estee Lauder
EL
$33B
| $22.1M | 2.61% | 154,930 +12,666 | +9% | +$1.81M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.8M | 2.34% | 272,347 +77,201 | +40% | +$5.61M |
|
10
Amazon
AMZN
$2.44T
| $19M | 2.24% | 11,177 -432 | -4% | -$734K |
|
11
SPDR Gold Trust
GLD
$107B
| $17.7M | 2.08% | 152,194 -17,041 | -10% | -$1.98M |
|
12
Chevron
CVX
$324B
| $16.9M | 2% | 134,012 +18,659 | +16% | +$2.36M |
|
13
Apple
AAPL
$3.45T
| $16.6M | 1.96% | 89,783 +619 | +0.7% | +$115K |
|
14
Abbott
ABT
$231B
| $16M | 1.89% | 262,014 +15,342 | +6% | +$936K |
|
15
PayPal
PYPL
$67.1B
| $15.5M | 1.83% | 185,913 +2,231 | +1% | +$186K |
|
16
Texas Instruments
TXN
$184B
| $15.3M | 1.81% | 139,149 -13,852 | -9% | -$1.53M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $14.5M | 1.71% | 70,084 -27 | -0% | -$5.59K |
|
|
18
Electronic Arts
EA
$43B
| $13.7M | 1.61% | 96,894 +80,964 | +508% | +$11.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.6% | 69,919 +146 | +0.2% | +$28.4K |
|
20
Intel
INTC
$107B
| $13.4M | 1.58% | 269,746 -50,474 | -16% | -$2.51M |
|
21
FedEx
FDX
$54.5B
| $13.3M | 1.57% | 58,696 +2,145 | +4% | +$487K |
|
22
RTX Corp
RTX
$212B
| $13.3M | 1.57% | 106,067 -26,588 | -20% | -$3.32M |
|
23
Visa
V
$683B
| $13.2M | 1.56% | 99,833 +1,534 | +2% | +$203K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.56% | 108,823 -3,172 | -3% | -$385K |
|
25
Union Pacific
UNP
$133B
| $13.1M | 1.55% | 92,609 +269 | +0.3% | +$38.1K |
|