MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $9.66M | 1.38% |
170,113
-2,336
| -1% | -$133K |
|
27
Teva Pharmaceuticals
TEVA
$21.2B
| $9.48M | 1.35% |
164,800
+37,854
| +30% | +$2.18M |
|
28
Illinois Tool Works
ITW
$76.2B
| $8.35M | 1.19% |
88,200
+24,691
| +39% | +$2.34M |
|
29
iShares Russell 1000 Growth ETF
IWF
$114B
| $8.22M | 1.17% |
86,014
+75,234
| +698% | +$7.19M |
|
30
VF Corp
VFC
$5.82B
| $8.06M | 1.15% |
107,665
+76,525
| +246% | +$5.73M |
|
31
PepsiCo
PEP
$208B
| $8.06M | 1.15% |
85,207
+81,190
| +2,021% | +$7.68M |
|
32
Travelers Companies
TRV
$61.3B
| $8.03M | 1.14% |
75,859
+13,092
| +21% | +$1.39M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $7.51M | 1.07% |
29,161
-2,777
| -9% | -$715K |
|
34
Blackrock
BLK
$171B
| $7.34M | 1.05% |
20,516
+628
| +3% | +$225K |
|
35
Macy's
M
$3.61B
| $7.04M | 1% |
+107,111
| New | +$7.04M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $7M | 1% |
+94,153
| New | +$7M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $6.83M | 0.97% |
12,905
-16,083
| -55% | -$8.51M |
|
38
Boeing
BA
$178B
| $6.72M | 0.96% |
+51,706
| New | +$6.72M |
|
39
Dominion Energy
D
$50.8B
| $6.7M | 0.95% |
87,089
+78,004
| +859% | +$6M |
|
40
3M
MMM
$81.8B
| $6.45M | 0.92% |
39,242
-6,199
| -14% | -$1.02M |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.32M | 0.9% |
+128,394
| New | +$6.32M |
|
42
Intuit
INTU
$184B
| $6.22M | 0.89% |
67,416
-51,286
| -43% | -$4.73M |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $6.19M | 0.88% |
280,674
-1,219
| -0.4% | -$26.9K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.94M | 0.85% |
71,835
-16,233
| -18% | -$1.34M |
|
|
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
| $5.78M | 0.82% |
165,207
+4,236
| +3% | +$148K |
|
46
Phillips 66
PSX
$53.5B
| $5.45M | 0.78% |
76,039
-23,313
| -23% | -$1.67M |
|
47
EOG Resources
EOG
$68.4B
| $5.36M | 0.76% |
58,172
-6,013
| -9% | -$554K |
|
48
Diageo
DEO
$61.2B
| $5.29M | 0.75% |
46,361
-1,520
| -3% | -$173K |
|
49
STAG Industrial
STAG
$6.77B
| $5.12M | 0.73% |
208,948
+757
| +0.4% | +$18.5K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $5.09M | 0.73% |
39,268
-723
| -2% | -$93.7K |
|