MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $5.95M | 0.86% |
111,270
+651
| +0.6% | +$34.8K |
|
52
Palo Alto Networks
PANW
$127B
| $5.56M | 0.8% |
+81,000
| New | +$5.56M |
|
53
Travelers Companies
TRV
$61.1B
| $5.52M | 0.8% |
64,834
-24,819
| -28% | -$2.11M |
|
54
Honeywell
HON
$139B
| $5.45M | 0.79% |
58,796
-1,209
| -2% | -$112K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $5.42M | 0.78% |
41,364
+175
| +0.4% | +$22.9K |
|
56
ConocoPhillips
COP
$124B
| $5.39M | 0.78% |
76,543
-2,417
| -3% | -$170K |
|
57
Liberty Media Series A
FWONA
$22.5B
| $5.24M | 0.76% |
40,066
-33,694
| -46% | -$4.4M |
|
58
Cummins
CMI
$54.9B
| $5.24M | 0.76% |
35,145
-11,742
| -25% | -$1.75M |
|
59
Prudential Financial
PRU
$38.6B
| $5.21M | 0.75% |
61,530
+48,560
| +374% | +$4.11M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $4.72M | 0.68% |
165,232
-30,227
| -15% | -$863K |
|
61
Verizon
VZ
$186B
| $4.7M | 0.68% |
98,857
+53,444
| +118% | +$2.54M |
|
62
TripAdvisor
TRIP
$2.02B
| $4.39M | 0.64% |
48,505
-15
| -0% | -$1.36K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $4.25M | 0.62% |
65,035
-595
| -0.9% | -$38.9K |
|
64
Energy Transfer Partners
ET
$60.8B
| $4.16M | 0.6% |
88,968
-730
| -0.8% | -$34.1K |
|
65
Stratasys
SSYS
$906M
| $4.13M | 0.6% |
38,948
+1,110
| +3% | +$118K |
|
66
STAG Industrial
STAG
$6.88B
| $3.94M | 0.57% |
163,386
+18,800
| +13% | +$453K |
|
67
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.84M | 0.56% |
+62,378
| New | +$3.84M |
|
68
Vodafone
VOD
$28.8B
| $3.84M | 0.56% |
104,247
-89,100
| -46% | -$3.28M |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.8M | 0.55% |
43,557
+39,487
| +970% | +$3.44M |
|
70
Eaton
ETN
$136B
| $3.57M | 0.52% |
47,543
+10,375
| +28% | +$779K |
|
71
Pfizer
PFE
$141B
| $3.3M | 0.48% |
102,631
+31,305
| +44% | +$1.01M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.25M | 0.47% |
37,514
+31,000
| +476% | +$2.68M |
|
73
Blackstone
BX
$134B
| $3.12M | 0.45% |
+93,783
| New | +$3.12M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $3.06M | 0.44% |
+24,618
| New | +$3.06M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.04M | 0.44% |
+41,264
| New | +$3.04M |
|