MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.2M | 4.72% |
303,761
+2,293
| +0.8% | +$319K |
|
2
Mastercard
MA
$538B
| $39.7M | 4.44% |
146,279
+647
| +0.4% | +$176K |
|
3
iShares Gold Trust
IAU
$50.6B
| $31.6M | 3.53% |
223,095
+12,473
| +6% | +$1.77M |
|
4
JPMorgan Chase
JPM
$829B
| $28M | 3.12% |
237,660
-1,237
| -0.5% | -$146K |
|
5
Abbott
ABT
$231B
| $26.6M | 2.97% |
318,439
+62,069
| +24% | +$5.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.65% |
19,428
+1,395
| +8% | +$1.7M |
|
7
Broadcom
AVGO
$1.4T
| $22.1M | 2.46% |
79,908
+22,521
| +39% | +$6.22M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $22M | 2.45% |
75,412
-15,682
| -17% | -$4.57M |
|
9
Stryker
SYK
$150B
| $19.8M | 2.21% |
91,364
+18,416
| +25% | +$3.98M |
|
|
10
Texas Instruments
TXN
$184B
| $19.3M | 2.16% |
149,386
+50,586
| +51% | +$6.54M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $18.5M | 2.07% |
94,295
-710
| -0.7% | -$139K |
|
12
Coca-Cola
KO
$297B
| $17.3M | 1.93% |
318,260
+954
| +0.3% | +$51.9K |
|
13
Estee Lauder
EL
$33B
| $17.1M | 1.91% |
85,928
-7,146
| -8% | -$1.42M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1.9% |
81,690
-34,814
| -30% | -$7.24M |
|
15
Waste Management
WM
$91.2B
| $16.7M | 1.86% |
145,235
+816
| +0.6% | +$93.8K |
|
16
Visa
V
$683B
| $16.1M | 1.8% |
93,780
-388
| -0.4% | -$66.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 1.75% |
52,926
-17,015
| -24% | -$5.05M |
|
18
Sysco
SYY
$38.5B
| $15.2M | 1.69% |
190,928
+215
| +0.1% | +$17.1K |
|
19
Chevron
CVX
$324B
| $14.5M | 1.62% |
121,990
+42
| +0% | +$4.98K |
|
20
Lockheed Martin
LMT
$106B
| $14.3M | 1.6% |
36,739
-510
| -1% | -$199K |
|
21
Amazon
AMZN
$2.44T
| $13.6M | 1.52% |
7,834
-10
| -0.1% | -$17.4K |
|
22
Paycom
PAYC
$12.8B
| $13.1M | 1.46% |
62,325
-10,710
| -15% | -$2.24M |
|
23
Home Depot
HD
$405B
| $12.9M | 1.44% |
55,424
+8,951
| +19% | +$2.08M |
|
|
24
Procter & Gamble
PG
$368B
| $12.4M | 1.38% |
99,516
+67,608
| +212% | +$8.41M |
|
25
Apple
AAPL
$3.45T
| $12.2M | 1.36% |
54,530
+1,356
| +3% | +$304K |
|