MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $5.18M | 0.82% |
260,923
+27,594
| +12% | +$548K |
|
52
Vodafone
VOD
$28.2B
| $4.68M | 0.74% |
+145,085
| New | +$4.68M |
|
53
Keurig Dr Pepper
KDP
$39.2B
| $4.55M | 0.72% |
48,859
-3,215
| -6% | -$300K |
|
54
Booking.com
BKNG
$178B
| $4.41M | 0.69% |
3,456
-2,524
| -42% | -$3.22M |
|
55
Chevron
CVX
$325B
| $4.4M | 0.69% |
48,907
+41,610
| +570% | +$3.74M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $4.2M | 0.66% |
84,350
+72,380
| +605% | +$3.6M |
|
57
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.15M | 0.65% |
155,192
+53,227
| +52% | +$1.42M |
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $4.11M | 0.65% |
62,605
-33,005
| -35% | -$2.17M |
|
|
HES
59
DELISTED
Hess
HES
| $4.07M | 0.64% |
+83,955
| New | +$4.07M |
|
|
WWAV
60
DELISTED
The WhiteWave Foods Company
WWAV
| $4.02M | 0.63% |
103,206
+1,071
| +1% | +$41.7K |
|
61
Honeywell
HON
$138B
| $4.02M | 0.63% |
+38,765
| New | +$4.02M |
|
62
Viatris
VTRS
$12.3B
| $3.18M | 0.5% |
+58,775
| New | +$3.18M |
|
63
United Rentals
URI
$61.4B
| $3.16M | 0.5% |
+43,580
| New | +$3.16M |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.08M | 0.48% |
15,103
-39,016
| -72% | -$7.95M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.47% |
+77,920
| New | +$3.02M |
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| $2.94M | 0.46% |
26,091
+1,115
| +4% | +$126K |
|
67
Snap-on
SNA
$16.9B
| $2.81M | 0.44% |
16,406
+13,856
| +543% | +$2.37M |
|
68
Expedia Group
EXPE
$26.2B
| $2.78M | 0.44% |
+22,340
| New | +$2.78M |
|
69
Cisco
CSCO
$269B
| $2.7M | 0.43% |
99,563
-13,548
| -12% | -$368K |
|
70
Verizon
VZ
$185B
| $2.68M | 0.42% |
58,032
+16,512
| +40% | +$763K |
|
71
Schlumberger
SLB
$53.5B
| $2.6M | 0.41% |
+37,335
| New | +$2.6M |
|
72
Altria Group
MO
$113B
| $2.14M | 0.34% |
36,822
+241
| +0.7% | +$14K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.14M | 0.34% |
8,413
+760
| +10% | +$193K |
|
74
Merck
MRK
$213B
| $2.12M | 0.33% |
40,156
+3,750
| +10% | +$198K |
|
75
3M
MMM
$82B
| $2.02M | 0.32% |
13,417
+195
| +1% | +$29.4K |
|