MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
(-21%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 3 |
Extra Space Storage
EXR
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.44M |
| 5 |
Eli Lilly
LLY
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Rockwell Automation
ROK
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.8M |
| 4 |
Citigroup
C
|
$10.7M |
| 5 |
Illinois Tool Works
ITW
|
$9.14M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $34.9M | 4.7% | 283,370 +275,547 | +3,522% | +$34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 4.59% | 167,413 +17,048 | +11% | +$3.48M |
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 4.09% | 299,673 +2,113 | +0.7% | +$215K |
|
4
Mastercard
MA
$538B
| $27M | 3.63% | 143,196 -15,194 | -10% | -$2.87M |
|
5
Abbott
ABT
$231B
| $23M | 3.09% | 318,283 +38,107 | +14% | +$2.76M |
|
6
JPMorgan Chase
JPM
$829B
| $23M | 3.09% | 235,606 -5,155 | -2% | -$503K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 2.72% | 90,584 +9,650 | +12% | +$2.16M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.52% | 17,959 -1,212 | -6% | -$1.27M |
|
9
Coca-Cola
KO
$297B
| $18.4M | 2.47% | 388,117 +75,110 | +24% | +$3.56M |
|
10
Broadcom
AVGO
$1.4T
| $16.4M | 2.21% | 64,593 +17,878 | +38% | +$4.55M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $15.2M | 2.04% | 99,118 -45,106 | -31% | -$6.92M |
|
|
12
Bank of America
BAC
$376B
| $14.4M | 1.94% | 586,322 -438,878 | -43% | -$10.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.9% | 109,740 -5,577 | -5% | -$720K |
|
14
Waste Management
WM
$91.2B
| $13.5M | 1.81% | 151,143 +8,402 | +6% | +$748K |
|
15
Apple
AAPL
$3.45T
| $13.4M | 1.81% | 85,178 -15,904 | -16% | -$2.51M |
|
16
Chevron
CVX
$324B
| $13.3M | 1.78% | 121,998 -13,091 | -10% | -$1.42M |
|
17
Estee Lauder
EL
$33B
| $13.2M | 1.77% | 101,486 -8,781 | -8% | -$1.14M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $13M | 1.75% | 249,806 +232,027 | +1,305% | +$12.1M |
|
19
PayPal
PYPL
$67.1B
| $12.8M | 1.71% | 151,723 -37,924 | -20% | -$3.19M |
|
20
Visa
V
$683B
| $12.7M | 1.71% | 96,524 -3,136 | -3% | -$414K |
|
21
Amazon
AMZN
$2.44T
| $11.3M | 1.52% | 7,545 -4,587 | -38% | -$6.89M |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 1.52% | 188,344 -77,464 | -29% | -$4.64M |
|
23
Stryker
SYK
$150B
| $11.3M | 1.51% | 71,849 -3,286 | -4% | -$515K |
|
24
Sysco
SYY
$38.5B
| $11.2M | 1.51% | 179,376 -1,675 | -0.9% | -$105K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.51% | 44,919 +587 | +1% | +$147K |
|