MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $3.82M | 0.73% |
37,011
+5,357
| +17% | +$553K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.43M | 0.66% |
36,872
+5,779
| +19% | +$537K |
|
53
Gilead Sciences
GILD
$140B
| $3.11M | 0.6% |
31,715
-29,365
| -48% | -$2.88M |
|
54
Fiserv
FI
$74.1B
| $3.06M | 0.59% |
35,373
| – | – |
|
55
Cisco
CSCO
$269B
| $2.97M | 0.57% |
113,111
+10,696
| +10% | +$281K |
|
56
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.8M | 0.54% |
101,965
-2,256
| -2% | -$61.9K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $2.73M | 0.52% |
24,976
-61,009
| -71% | -$6.66M |
|
58
Under Armour
UAA
$2.14B
| $2.73M | 0.52% |
28,160
+939
| +3% | +$90.9K |
|
59
Eli Lilly
LLY
$660B
| $2.49M | 0.48% |
29,784
-3,899
| -12% | -$326K |
|
60
Pfizer
PFE
$141B
| $2.12M | 0.41% |
67,604
-4,790
| -7% | -$150K |
|
61
Altria Group
MO
$113B
| $1.99M | 0.38% |
36,581
-3,885
| -10% | -$211K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.91M | 0.37% |
+7,653
| New | +$1.91M |
|
63
Bristol-Myers Squibb
BMY
$96.4B
| $1.9M | 0.36% |
32,083
-2,572
| -7% | -$152K |
|
64
3M
MMM
$82B
| $1.87M | 0.36% |
13,222
-1,711
| -11% | -$243K |
|
65
Microsoft
MSFT
$3.74T
| $1.87M | 0.36% |
42,203
-2,936
| -7% | -$130K |
|
66
Verizon
VZ
$185B
| $1.81M | 0.35% |
41,520
-7,198
| -15% | -$313K |
|
67
Merck
MRK
$213B
| $1.8M | 0.34% |
36,406
-4,522
| -11% | -$223K |
|
68
Automatic Data Processing
ADP
$121B
| $1.78M | 0.34% |
22,190
-1,852
| -8% | -$149K |
|
69
Chubb
CB
$110B
| $1.55M | 0.3% |
15,016
-927
| -6% | -$95.9K |
|
70
McDonald's
MCD
$225B
| $1.53M | 0.29% |
15,518
-1,750
| -10% | -$172K |
|
71
AT&T
T
$208B
| $1.46M | 0.28% |
44,794
-2,659
| -6% | -$86.6K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.28% |
+30,244
| New | +$1.44M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.15M | 0.22% |
7,065
-1,250
| -15% | -$203K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.05M | 0.2% |
+17,470
| New | +$1.05M |
|
75
Salesforce
CRM
$240B
| $1.05M | 0.2% |
+15,068
| New | +$1.05M |
|