MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $5.91M | 0.8% |
110,619
-852
| -0.8% | -$45.5K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.72M | 0.78% |
90,422
-3,757
| -4% | -$238K |
|
53
Visa
V
$683B
| $5.63M | 0.77% |
25,269
+6,979
| +38% | +$1.55M |
|
54
ConocoPhillips
COP
$124B
| $5.58M | 0.76% |
78,960
-8,821
| -10% | -$623K |
|
55
Honeywell
HON
$139B
| $5.48M | 0.75% |
60,005
-1,130
| -2% | -$103K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $5.36M | 0.73% |
41,189
-18,990
| -32% | -$2.47M |
|
57
eBay
EBAY
$41.4B
| $5.23M | 0.71% |
95,292
-28,091
| -23% | -$1.54M |
|
58
Bank OZK
OZK
$5.91B
| $5.2M | 0.71% |
91,844
-458
| -0.5% | -$25.9K |
|
59
Stratasys
SSYS
$906M
| $5.1M | 0.69% |
37,838
+172
| +0.5% | +$23.2K |
|
60
Carnival Corp
CCL
$43.2B
| $4.98M | 0.68% |
+124,005
| New | +$4.98M |
|
61
Microsoft
MSFT
$3.77T
| $4.97M | 0.68% |
+132,853
| New | +$4.97M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 0.65% |
87,470
-91,933
| -51% | -$5.02M |
|
63
EOG Resources
EOG
$68.2B
| $4.75M | 0.65% |
28,268
+2,983
| +12% | +$501K |
|
64
Costco
COST
$418B
| $4.74M | 0.65% |
39,854
-4,511
| -10% | -$537K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $4.58M | 0.62% |
65,630
-24,900
| -28% | -$1.74M |
|
|
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
| $4.48M | 0.61% |
195,459
+31,914
| +20% | +$732K |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $4.33M | 0.59% |
63,505
-36,100
| -36% | -$2.46M |
|
68
Markel Group
MKL
$24.8B
| $4.3M | 0.59% |
7,414
-86
| -1% | -$49.9K |
|
69
Fluor
FLR
$6.63B
| $4.29M | 0.58% |
+53,470
| New | +$4.29M |
|
70
TripAdvisor
TRIP
$2.02B
| $4.02M | 0.55% |
48,520
-4,340
| -8% | -$359K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $3.99M | 0.54% |
+23,730
| New | +$3.99M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 0.54% |
95,506
+4,305
| +5% | +$179K |
|
73
Energy Transfer Partners
ET
$60.8B
| $3.67M | 0.5% |
89,698
+44,399
| +98% | +$1.81M |
|
|
74
Aflac
AFL
$57.2B
| $3.48M | 0.47% |
52,066
-110,353
| -68% | -$7.37M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.46% |
18,379
+9,878
| +116% | +$1.82M |
|