MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
+$672M
(-7.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
23
Reduced
85
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $4.27M | 0.64% |
3,689
-228
| -6% | -$264K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.25M | 0.63% |
+209,007
| New | +$4.25M |
|
53
CVS Health
CVS
$93B
| $4.17M | 0.62% |
52,351
-24,568
| -32% | -$1.96M |
|
54
Estee Lauder
EL
$33.1B
| $4.08M | 0.61% |
54,580
+50,380
| +1,200% | +$3.76M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $4.06M | 0.6% |
37,138
-55,076
| -60% | -$6.02M |
|
56
Alibaba
BABA
$325B
| $3.98M | 0.59% |
+44,775
| New | +$3.98M |
|
57
Energy Transfer Partners
ET
$60.3B
| $3.97M | 0.59% |
128,796
-2,232
| -2% | -$68.9K |
|
58
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.79M | 0.56% |
62,605
-2,061
| -3% | -$125K |
|
59
Liberty Media Series C
FWONK
$25B
| $3.62M | 0.54% |
+143,850
| New | +$3.62M |
|
60
Nike
NKE
$110B
| $3.59M | 0.53% |
80,430
-123,676
| -61% | -$5.52M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $3.56M | 0.53% |
+87,306
| New | +$3.56M |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.18M | 0.47% |
46,217
-49,611
| -52% | -$3.41M |
|
63
Bank OZK
OZK
$5.93B
| $3.11M | 0.46% |
98,612
-4,041
| -4% | -$127K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | 0.42% |
42,345
-76,909
| -64% | -$5.11M |
|
65
Fiserv
FI
$74.3B
| $2.68M | 0.4% |
83,066
-1,340
| -2% | -$43.3K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $2.66M | 0.4% |
27,750
-86
| -0.3% | -$8.24K |
|
|
MBLY
67
DELISTED
Mobileye N.V.
MBLY
| $2.63M | 0.39% |
+49,056
| New | +$2.63M |
|
68
Verizon
VZ
$184B
| $2.61M | 0.39% |
52,268
-46,311
| -47% | -$2.32M |
|
69
F5
FFIV
$17.8B
| $2.61M | 0.39% |
+21,944
| New | +$2.61M |
|
70
Eli Lilly
LLY
$661B
| $2.57M | 0.38% |
39,653
-541
| -1% | -$35.1K |
|
71
ConocoPhillips
COP
$118B
| $2.47M | 0.37% |
32,315
-43,709
| -57% | -$3.34M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.38M | 0.35% |
59,958
-42,857
| -42% | -$1.7M |
|
73
Altria Group
MO
$112B
| $2.32M | 0.35% |
50,517
+319
| +0.6% | +$14.7K |
|
74
Pfizer
PFE
$141B
| $2.26M | 0.34% |
80,710
-4,239
| -5% | -$119K |
|
|
75
GE Aerospace
GE
$293B
| $2.25M | 0.33% |
18,309
-75,038
| -80% | -$9.21M |
|