MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.26M | 1.2% |
+369,895
| New | +$8.26M |
|
27
Biogen
BIIB
$20.5B
| $7.97M | 1.15% |
26,050
+1,870
| +8% | +$572K |
|
28
Gilead Sciences
GILD
$140B
| $7.92M | 1.15% |
111,829
-24,958
| -18% | -$1.77M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $7.91M | 1.15% |
+134,569
| New | +$7.91M |
|
30
TotalEnergies
TTE
$137B
| $7.77M | 1.13% |
118,446
-713
| -0.6% | -$46.8K |
|
31
iShares MSCI Germany ETF
EWG
$2.49B
| $7.77M | 1.12% |
247,719
-160,965
| -39% | -$5.05M |
|
32
Visa
V
$679B
| $7.65M | 1.11% |
35,460
+10,191
| +40% | +$2.2M |
|
33
Walt Disney
DIS
$213B
| $7.65M | 1.11% |
95,560
+7,680
| +9% | +$615K |
|
34
Chevron
CVX
$326B
| $7.64M | 1.11% |
64,254
-13,561
| -17% | -$1.61M |
|
35
3M
MMM
$82.2B
| $7.16M | 1.04% |
52,802
-62,041
| -54% | -$8.42M |
|
36
Booking.com
BKNG
$181B
| $7.08M | 1.03% |
5,941
-6,527
| -52% | -$7.78M |
|
37
Procter & Gamble
PG
$370B
| $7.04M | 1.02% |
87,357
+744
| +0.9% | +$60K |
|
38
Amgen
AMGN
$154B
| $6.99M | 1.01% |
56,694
-3,236
| -5% | -$399K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $6.89M | 1% |
+60,516
| New | +$6.89M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $6.66M | 0.96% |
57,203
-14,990
| -21% | -$1.74M |
|
41
Carnival Corp
CCL
$42.2B
| $6.59M | 0.95% |
173,985
+49,980
| +40% | +$1.89M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $6.56M | 0.95% |
31,888
+8,158
| +34% | +$1.68M |
|
43
Blackrock
BLK
$175B
| $6.37M | 0.92% |
20,239
-5,938
| -23% | -$1.87M |
|
44
Exxon Mobil
XOM
$489B
| $6.32M | 0.92% |
64,720
-1,624
| -2% | -$159K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 0.91% |
90,362
-60
| -0.1% | -$4.19K |
|
46
Bank OZK
OZK
$5.91B
| $6.28M | 0.91% |
92,318
+474
| +0.5% | +$32.3K |
|
47
Diageo
DEO
$61.5B
| $6.28M | 0.91% |
50,396
+63
| +0.1% | +$7.85K |
|
48
Occidental Petroleum
OXY
$47.3B
| $6.24M | 0.9% |
65,439
+1,964
| +3% | +$187K |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.06M | 0.88% |
73,323
-527
| -0.7% | -$43.6K |
|
50
Automatic Data Processing
ADP
$123B
| $6.02M | 0.87% |
77,924
-22,792
| -23% | -$1.76M |
|