MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $5.8M | 0.8% |
76,919
+39,446
| +105% | +$2.97M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.6M | 0.77% |
83,278
-100,406
| -55% | -$6.76M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $5.58M | 0.77% |
42,002
+638
| +2% | +$84.8K |
|
54
Liberty Media Series A
FWONA
$22.6B
| $5.42M | 0.74% |
39,680
-386
| -1% | -$52.8K |
|
55
Kimberly-Clark
KMB
$42.7B
| $5.38M | 0.74% |
48,380
+25,305
| +110% | +$2.81M |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $5.34M | 0.73% |
164,973
-259
| -0.2% | -$8.38K |
|
57
STAG Industrial
STAG
$6.74B
| $5.15M | 0.71% |
214,575
+51,189
| +31% | +$1.23M |
|
58
Verizon
VZ
$185B
| $4.82M | 0.66% |
98,579
-278
| -0.3% | -$13.6K |
|
59
Booking.com
BKNG
$178B
| $4.71M | 0.65% |
3,917
-2,024
| -34% | -$2.43M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.63M | 0.64% |
23,670
+15,795
| +201% | +$3.09M |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.38M | 0.6% |
102,815
+44,560
| +76% | +$1.9M |
|
62
Stratasys
SSYS
$882M
| $4.25M | 0.58% |
37,438
-1,510
| -4% | -$172K |
|
63
Visa
V
$679B
| $4.22M | 0.58% |
20,005
-15,455
| -44% | -$3.26M |
|
64
iShares MSCI South Korea ETF
EWY
$5.1B
| $4.21M | 0.58% |
64,666
+2,288
| +4% | +$149K |
|
65
Energy Transfer Partners
ET
$60.8B
| $3.86M | 0.53% |
65,514
-23,454
| -26% | -$1.38M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.51% |
16,166
+6,378
| +65% | +$1.47M |
|
67
TripAdvisor
TRIP
$1.94B
| $3.64M | 0.5% |
33,523
-14,982
| -31% | -$1.63M |
|
68
Gogo Inc
GOGO
$1.47B
| $3.59M | 0.49% |
+183,346
| New | +$3.59M |
|
69
FedEx
FDX
$52.9B
| $3.57M | 0.49% |
+23,570
| New | +$3.57M |
|
70
Bank OZK
OZK
$5.9B
| $3.43M | 0.47% |
102,653
+10,335
| +11% | +$346K |
|
71
Chubb
CB
$110B
| $3.19M | 0.44% |
30,720
+13,180
| +75% | +$1.37M |
|
72
Honeywell
HON
$138B
| $2.97M | 0.41% |
31,895
-26,901
| -46% | -$2.5M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.4% |
+64,732
| New | +$2.89M |
|
74
Eaton
ETN
$134B
| $2.78M | 0.38% |
35,985
-11,558
| -24% | -$892K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $2.64M | 0.36% |
139,180
+12,826
| +10% | +$244K |
|