MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $7.96M | 1.32% |
91,191
-82,279
| -47% | -$7.18M |
|
27
Broadcom
AVGO
$1.4T
| $7.92M | 1.32% |
45,920
+39,792
| +649% | +$6.86M |
|
28
Alibaba
BABA
$330B
| $7.68M | 1.28% |
+72,609
| New | +$7.68M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $7.61M | 1.27% |
94,427
-3,389
| -3% | -$273K |
|
30
Chubb
CB
$110B
| $7.55M | 1.26% |
60,098
+44,700
| +290% | +$5.62M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $7.45M | 1.24% |
59,986
+51,539
| +610% | +$6.4M |
|
32
Texas Instruments
TXN
$182B
| $7.37M | 1.22% |
+104,953
| New | +$7.37M |
|
33
Travelers Companies
TRV
$61.5B
| $7.33M | 1.22% |
63,980
-1,938
| -3% | -$222K |
|
34
Boston Scientific
BSX
$158B
| $7.2M | 1.2% |
302,310
-480
| -0.2% | -$11.4K |
|
35
Phillips 66
PSX
$54.1B
| $6.64M | 1.1% |
82,407
-1,483
| -2% | -$119K |
|
36
Merck
MRK
$214B
| $6.38M | 1.06% |
102,202
+61,912
| +154% | +$3.86M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.32M | 1.05% |
60,477
+15,496
| +34% | +$1.62M |
|
38
Northrop Grumman
NOC
$84.4B
| $6.07M | 1.01% |
28,364
-50
| -0.2% | -$10.7K |
|
39
Adobe
ADBE
$147B
| $5.96M | 0.99% |
54,952
-83
| -0.2% | -$9.01K |
|
40
FedEx
FDX
$52.9B
| $5.63M | 0.94% |
32,255
+11,532
| +56% | +$2.01M |
|
41
Home Depot
HD
$404B
| $5.6M | 0.93% |
43,548
-51,647
| -54% | -$6.65M |
|
42
Sysco
SYY
$38.5B
| $5.58M | 0.93% |
113,844
-98,314
| -46% | -$4.82M |
|
43
Walt Disney
DIS
$213B
| $5.49M | 0.91% |
59,086
-1,420
| -2% | -$132K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $5.36M | 0.89% |
+45,160
| New | +$5.36M |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $5.13M | 0.85% |
404,387
+87,897
| +28% | +$1.12M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.84% |
+27,264
| New | +$5.06M |
|
47
Waste Management
WM
$90.9B
| $4.77M | 0.79% |
+74,869
| New | +$4.77M |
|
48
Occidental Petroleum
OXY
$47.3B
| $4.63M | 0.77% |
63,553
-32,471
| -34% | -$2.37M |
|
49
Booking.com
BKNG
$178B
| $4.59M | 0.76% |
+3,122
| New | +$4.59M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | 0.72% |
+31,535
| New | +$4.33M |
|