MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.42M | 1.29% |
59,627
+51,634
| +646% | +$8.16M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65B
| $9.08M | 1.25% |
+132,806
| New | +$9.08M |
|
28
TotalEnergies
TTE
$136B
| $8.78M | 1.21% |
121,538
+3,092
| +3% | +$223K |
|
29
Cummins
CMI
$54.1B
| $8.71M | 1.2% |
56,471
+21,326
| +61% | +$3.29M |
|
30
Chevron
CVX
$324B
| $8.49M | 1.17% |
65,010
+756
| +1% | +$98.7K |
|
31
American Express
AXP
$227B
| $8.31M | 1.14% |
87,591
-6,645
| -7% | -$630K |
|
|
HES
32
DELISTED
Hess
HES
| $8.25M | 1.13% |
+83,405
| New | +$8.25M |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $8.24M | 1.13% |
+366,471
| New | +$8.24M |
|
34
United Parcel Service
UPS
$72.3B
| $7.96M | 1.09% |
77,486
+75,064
| +3,099% | +$7.71M |
|
35
Nike
NKE
$110B
| $7.91M | 1.09% |
+102,053
| New | +$7.91M |
|
36
iShares MSCI Germany ETF
EWG
$2.48B
| $7.75M | 1.06% |
247,702
-17
| -0% | -$532 |
|
37
Amgen
AMGN
$154B
| $7.63M | 1.05% |
64,474
+7,780
| +14% | +$921K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.46M | 1.02% |
88,750
-1,612
| -2% | -$135K |
|
39
Apple
AAPL
$3.38T
| $7.13M | 0.98% |
76,675
+75,888
| +9,643% | +$7.05M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $7.1M | 0.98% |
56,946
-3,570
| -6% | -$445K |
|
41
Occidental Petroleum
OXY
$47.1B
| $6.57M | 0.9% |
63,974
-1,465
| -2% | -$150K |
|
42
ConocoPhillips
COP
$123B
| $6.52M | 0.9% |
76,024
-519
| -0.7% | -$44.5K |
|
43
iShares MSCI Mexico ETF
EWW
$1.79B
| $6.5M | 0.89% |
+95,828
| New | +$6.5M |
|
44
Blackrock
BLK
$171B
| $6.42M | 0.88% |
20,079
-160
| -0.8% | -$51.1K |
|
45
Diageo
DEO
$61.2B
| $6.38M | 0.88% |
50,150
-246
| -0.5% | -$31.3K |
|
46
NXP Semiconductors
NXPI
$57.2B
| $6.2M | 0.85% |
93,677
-40,892
| -30% | -$2.71M |
|
47
Travelers Companies
TRV
$61.3B
| $6.05M | 0.83% |
64,356
-478
| -0.7% | -$45K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $6M | 0.82% |
139,087
+134,002
| +2,635% | +$5.78M |
|
49
Huntington Bancshares
HBAN
$25.5B
| $5.97M | 0.82% |
626,036
-369,404
| -37% | -$3.52M |
|
50
GSK
GSK
$78.1B
| $5.94M | 0.82% |
111,088
-182
| -0.2% | -$9.73K |
|