MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
+$672M
(-7.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
23
Reduced
85
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $8.08M | 1.2% |
99,352
-38,037
| -28% | -$3.09M |
|
27
Prudential Financial
PRU
$37.8B
| $7.71M | 1.15% |
+87,655
| New | +$7.71M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $7.71M | 1.15% |
31,938
+26,097
| +447% | +$6.3M |
|
29
Chevron
CVX
$318B
| $7.53M | 1.12% |
63,133
-1,877
| -3% | -$224K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 1.1% |
88,068
-682
| -0.8% | -$57.4K |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $6.82M | 1.02% |
+126,946
| New | +$6.82M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.98% |
110,832
-47,291
| -30% | -$2.8M |
|
33
Blackrock
BLK
$170B
| $6.53M | 0.97% |
19,888
-191
| -1% | -$62.7K |
|
34
3M
MMM
$81B
| $6.44M | 0.96% |
54,347
-30,442
| -36% | -$3.61M |
|
35
EOG Resources
EOG
$65.8B
| $6.36M | 0.95% |
64,185
-21,990
| -26% | -$2.18M |
|
36
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.18M | 0.92% |
281,893
-84,578
| -23% | -$1.85M |
|
37
Occidental Petroleum
OXY
$45.6B
| $5.97M | 0.89% |
64,820
-1,954
| -3% | -$180K |
|
38
Travelers Companies
TRV
$62.3B
| $5.9M | 0.88% |
62,767
-1,589
| -2% | -$149K |
|
|
WWAV
39
DELISTED
The WhiteWave Foods Company
WWAV
| $5.85M | 0.87% |
160,971
-4,002
| -2% | -$145K |
|
40
Apple
AAPL
$3.54T
| $5.77M | 0.86% |
229,124
-77,576
| -25% | -$1.95M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $5.77M | 0.86% |
84,323
-9,354
| -10% | -$640K |
|
42
TotalEnergies
TTE
$135B
| $5.62M | 0.84% |
87,198
-34,340
| -28% | -$2.21M |
|
43
Diageo
DEO
$61.1B
| $5.53M | 0.82% |
47,881
-2,269
| -5% | -$262K |
|
44
Illinois Tool Works
ITW
$76.2B
| $5.36M | 0.8% |
63,509
-93,903
| -60% | -$7.93M |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $5.16M | 0.77% |
39,991
-2,011
| -5% | -$259K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.12M | 0.76% |
25,970
+2,300
| +10% | +$453K |
|
|
HES
47
DELISTED
Hess
HES
| $5.07M | 0.76% |
53,800
-29,605
| -35% | -$2.79M |
|
48
Morgan Stanley
MS
$237B
| $4.72M | 0.7% |
+136,376
| New | +$4.72M |
|
49
Stratasys
SSYS
$863M
| $4.36M | 0.65% |
36,054
-1,384
| -4% | -$167K |
|
50
STAG Industrial
STAG
$6.81B
| $4.31M | 0.64% |
208,191
-6,384
| -3% | -$132K |
|