MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $9.36M | 1.28% |
298,471
+202,131
| +210% | +$6.34M |
|
27
Emerson Electric
EMR
$74.3B
| $9.31M | 1.27% |
132,636
+2,662
| +2% | +$187K |
|
28
Union Pacific
UNP
$133B
| $9.19M | 1.25% |
54,678
+1,882
| +4% | +$316K |
|
29
American Express
AXP
$231B
| $8.65M | 1.18% |
95,315
+13,530
| +17% | +$1.23M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 1.17% |
149,801
+1,180
| +0.8% | +$67.8K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $8.33M | 1.13% |
72,193
-20,078
| -22% | -$2.32M |
|
|
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.3M | 1.13% |
111,637
-6,034
| -5% | -$449K |
|
33
Blackrock
BLK
$175B
| $8.28M | 1.13% |
26,177
+5,920
| +29% | +$1.87M |
|
34
Automatic Data Processing
ADP
$123B
| $8.14M | 1.11% |
100,716
-34,672
| -26% | -$2.8M |
|
35
Travelers Companies
TRV
$61.1B
| $8.12M | 1.11% |
89,653
+34,188
| +62% | +$3.1M |
|
36
Starbucks
SBUX
$100B
| $7.81M | 1.06% |
99,637
+6,862
| +7% | +$538K |
|
37
Vodafone
VOD
$28.8B
| $7.6M | 1.04% |
193,347
-3,341
| -2% | -$131K |
|
38
TotalEnergies
TTE
$137B
| $7.3M | 0.99% |
119,159
-6
| -0% | -$368 |
|
39
The Mosaic Company
MOS
$10.6B
| $7.07M | 0.96% |
+149,579
| New | +$7.07M |
|
40
Procter & Gamble
PG
$368B
| $7.05M | 0.96% |
86,613
-68,006
| -44% | -$5.54M |
|
41
Amgen
AMGN
$155B
| $6.84M | 0.93% |
59,930
+959
| +2% | +$109K |
|
42
Biogen
BIIB
$19.4B
| $6.76M | 0.92% |
24,180
-103
| -0.4% | -$28.8K |
|
43
Walt Disney
DIS
$213B
| $6.71M | 0.91% |
87,880
-1,929
| -2% | -$147K |
|
44
Exxon Mobil
XOM
$487B
| $6.71M | 0.91% |
66,344
+9,047
| +16% | +$916K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.68M | 0.91% |
73,850
-9,825
| -12% | -$888K |
|
46
Diageo
DEO
$62.1B
| $6.67M | 0.91% |
50,333
-430
| -0.8% | -$56.9K |
|
47
Cummins
CMI
$54.9B
| $6.61M | 0.9% |
46,887
+38,522
| +461% | +$5.43M |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.57M | 0.9% |
24,396
+2,410
| +11% | +$649K |
|
49
Johnson Controls International
JCI
$69.9B
| $6.23M | 0.85% |
121,420
+1,735
| +1% | +$89K |
|
50
Occidental Petroleum
OXY
$46.9B
| $6.04M | 0.82% |
63,475
+165
| +0.3% | +$15.7K |
|