MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $5.01M | 0.71% |
44,660
-18,473
| -29% | -$2.07M |
|
52
CVS Health
CVS
$94B
| $4.99M | 0.71% |
51,840
-511
| -1% | -$49.2K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.85M | 0.69% |
49,010
+34,342
| +234% | +$3.4M |
|
54
FedEx
FDX
$52.9B
| $4.5M | 0.64% |
+25,925
| New | +$4.5M |
|
55
Visa
V
$679B
| $4.47M | 0.64% |
17,031
-27,974
| -62% | -$7.34M |
|
56
Gilead Sciences
GILD
$140B
| $4.41M | 0.63% |
46,799
-34,090
| -42% | -$3.21M |
|
57
Vertex Pharmaceuticals
VRTX
$103B
| $4.32M | 0.62% |
+36,390
| New | +$4.32M |
|
58
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.16M | 0.59% |
168,014
-15,463
| -8% | -$382K |
|
59
Sealed Air
SEE
$4.71B
| $4.13M | 0.59% |
+97,435
| New | +$4.13M |
|
60
Booking.com
BKNG
$178B
| $4.11M | 0.59% |
3,601
-88
| -2% | -$100K |
|
61
Starbucks
SBUX
$102B
| $3.82M | 0.54% |
+46,540
| New | +$3.82M |
|
|
62
Goldman Sachs
GS
$221B
| $3.35M | 0.48% |
17,284
-63,552
| -79% | -$12.3M |
|
63
Invesco QQQ Trust
QQQ
$361B
| $3.32M | 0.47% |
32,192
+29,167
| +964% | +$3.01M |
|
64
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.14M | 0.45% |
107,630
+50,081
| +87% | +$1.46M |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.44% |
25,652
-11,486
| -31% | -$1.37M |
|
66
Cisco
CSCO
$268B
| $2.98M | 0.42% |
107,076
-236,467
| -69% | -$6.58M |
|
67
Energy Transfer Partners
ET
$60.8B
| $2.74M | 0.39% |
47,689
-16,709
| -26% | -$959K |
|
68
Eli Lilly
LLY
$659B
| $2.7M | 0.38% |
39,069
-584
| -1% | -$40.3K |
|
69
Liberty Media Series C
FWONK
$25.3B
| $2.61M | 0.37% |
74,631
-2,331
| -3% | -$81.6K |
|
70
Fiserv
FI
$74.4B
| $2.56M | 0.36% |
36,023
-5,510
| -13% | -$391K |
|
71
Fastenal
FAST
$56.5B
| $2.48M | 0.35% |
+52,220
| New | +$2.48M |
|
72
Verizon
VZ
$185B
| $2.43M | 0.35% |
51,916
-352
| -0.7% | -$16.5K |
|
73
Altria Group
MO
$113B
| $2.39M | 0.34% |
48,434
-2,083
| -4% | -$103K |
|
74
Pfizer
PFE
$142B
| $2.35M | 0.34% |
75,435
-1,140
| -1% | -$35.5K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $2.17M | 0.31% |
36,818
+1,496
| +4% | +$88.3K |
|