MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.49M | 0.85% |
+51,190
| New | +$5.49M |
|
52
Blackrock
BLK
$175B
| $5.48M | 0.85% |
20,257
+138
| +0.7% | +$37.3K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | 0.82% |
94,179
-21,465
| -19% | -$1.21M |
|
54
Qualcomm
QCOM
$173B
| $5.27M | 0.81% |
78,214
+1,686
| +2% | +$113K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.19M | 0.8% |
+123,595
| New | +$5.19M |
|
56
Costco
COST
$418B
| $5.11M | 0.79% |
44,365
+22,935
| +107% | +$2.64M |
|
57
Honeywell
HON
$139B
| $5.08M | 0.78% |
61,135
-29,595
| -33% | -$2.46M |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5M | 0.77% |
+21,986
| New | +$5M |
|
59
Johnson Controls International
JCI
$69.9B
| $4.97M | 0.77% |
119,685
-11,855
| -9% | -$492K |
|
60
Exxon Mobil
XOM
$487B
| $4.93M | 0.76% |
57,297
-16,881
| -23% | -$1.45M |
|
61
Travelers Companies
TRV
$61.1B
| $4.7M | 0.73% |
55,465
-624
| -1% | -$52.9K |
|
62
Bank OZK
OZK
$5.91B
| $4.43M | 0.68% |
92,302
+3,695
| +4% | +$177K |
|
63
EOG Resources
EOG
$68.2B
| $4.28M | 0.66% |
+25,285
| New | +$4.28M |
|
64
3D Systems Corporation
DDD
$295M
| $4.11M | 0.64% |
76,169
+71,474
| +1,522% | +$3.86M |
|
65
TripAdvisor
TRIP
$2.02B
| $4.01M | 0.62% |
52,860
-8,454
| -14% | -$641K |
|
66
Markel Group
MKL
$24.8B
| $3.88M | 0.6% |
7,500
+37
| +0.5% | +$19.2K |
|
67
Crown Holdings
CCK
$11.6B
| $3.86M | 0.6% |
91,396
+6,790
| +8% | +$287K |
|
68
Stratasys
SSYS
$906M
| $3.81M | 0.59% |
37,666
+20,501
| +119% | +$2.08M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 0.56% |
91,201
+85,549
| +1,514% | +$3.39M |
|
70
Visa
V
$683B
| $3.5M | 0.54% |
18,290
-29,368
| -62% | -$5.61M |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $3.27M | 0.5% |
163,545
+141,081
| +628% | +$2.82M |
|
|
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.15M | 0.49% |
48,752
-12
| -0% | -$776 |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.47% |
+74,580
| New | +$3.04M |
|
74
Energy Transfer Partners
ET
$60.8B
| $2.98M | 0.46% |
45,299
-2,246
| -5% | -$148K |
|
75
STAG Industrial
STAG
$6.88B
| $2.91M | 0.45% |
144,446
-502
| -0.3% | -$10.1K |
|