MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.5B
| $12.2M | 1.36% |
74,584
+25,254
| +51% | +$4.13M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 1.36% |
80,438
+67,627
| +528% | +$10.2M |
|
|
28
PayPal
PYPL
$66.2B
| $11.6M | 1.29% |
111,803
-73,194
| -40% | -$7.58M |
|
29
RTX Corp
RTX
$212B
| $11.5M | 1.29% |
84,312
+1,383
| +2% | +$189K |
|
30
Extra Space Storage
EXR
$29.9B
| $11.5M | 1.28% |
98,192
-20,077
| -17% | -$2.35M |
|
31
Chubb
CB
$110B
| $10.6M | 1.18% |
65,426
+23,621
| +57% | +$3.81M |
|
32
Johnson & Johnson
JNJ
$429B
| $10.5M | 1.17% |
80,912
-21,516
| -21% | -$2.78M |
|
33
Cisco
CSCO
$268B
| $9.95M | 1.11% |
201,282
-76,400
| -28% | -$3.77M |
|
34
HealthEquity
HQY
$7.68B
| $9.85M | 1.1% |
172,333
+52,210
| +43% | +$2.98M |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.65M | 1.08% |
344,639
+324,841
| +1,641% | +$9.1M |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $9.56M | 1.07% |
188,438
-69,632
| -27% | -$3.53M |
|
37
Travelers Companies
TRV
$61.5B
| $8.5M | 0.95% |
57,170
+3,969
| +7% | +$590K |
|
38
Idexx Laboratories
IDXX
$51.2B
| $8.4M | 0.94% |
30,884
+20,745
| +205% | +$5.64M |
|
39
VF Corp
VFC
$5.8B
| $8.25M | 0.92% |
92,719
+542
| +0.6% | +$48.2K |
|
|
40
Bank of America
BAC
$373B
| $7.89M | 0.88% |
270,416
-336,491
| -55% | -$9.82M |
|
41
McDonald's
MCD
$225B
| $7.66M | 0.86% |
35,682
+175
| +0.5% | +$37.6K |
|
42
Blackstone Mortgage Trust
BXMT
$3.32B
| $7.41M | 0.83% |
206,734
+860
| +0.4% | +$30.8K |
|
43
Union Pacific
UNP
$132B
| $7.19M | 0.8% |
44,395
-15,171
| -25% | -$2.46M |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.12M | 0.8% |
59,664
+51,041
| +592% | +$6.09M |
|
45
Alibaba
BABA
$330B
| $7.1M | 0.79% |
42,476
+3,329
| +9% | +$557K |
|
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.55M | 0.73% |
+84,365
| New | +$6.55M |
|
47
Adobe
ADBE
$147B
| $6.4M | 0.71% |
23,173
-2,180
| -9% | -$602K |
|
48
Edwards Lifesciences
EW
$48B
| $6.35M | 0.71% |
28,875
| – | – |
|
49
Intuit
INTU
$185B
| $6.22M | 0.69% |
23,396
| – | – |
|
50
Salesforce
CRM
$242B
| $6.19M | 0.69% |
41,681
-6,936
| -14% | -$1.03M |
|