MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
(-0.12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Union Pacific
UNP
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Newell Brands
NWL
|
$10M |
| 3 |
PayPal
PYPL
|
$8.68M |
| 4 |
Netflix
NFLX
|
$8.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $5.19M | 0.82% |
50,699
-7,165
| -12% | -$733K |
|
52
AT&T
T
$209B
| $4.93M | 0.78% |
125,815
+79,925
| +174% | +$3.13M |
|
53
Texas Instruments
TXN
$184B
| $4.85M | 0.76% |
+84,484
| New | +$4.85M |
|
54
Fiserv
FI
$75.1B
| $4.31M | 0.68% |
41,963
-24,000
| -36% | -$2.46M |
|
55
Honeywell
HON
$139B
| $4.26M | 0.67% |
38,017
-748
| -2% | -$83.8K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $4.2M | 0.66% |
103,267
+61
| +0.1% | +$2.48K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 0.59% |
37,622
+31,860
| +553% | +$3.18M |
|
58
Boston Scientific
BSX
$156B
| $3.66M | 0.58% |
+194,790
| New | +$3.66M |
|
59
Starbucks
SBUX
$100B
| $3.53M | 0.56% |
59,203
-68,771
| -54% | -$4.11M |
|
60
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.23M | 0.51% |
120,252
-34,940
| -23% | -$938K |
|
61
Verizon
VZ
$186B
| $3.16M | 0.5% |
58,464
+432
| +0.7% | +$23.4K |
|
62
3M
MMM
$82.8B
| $3.02M | 0.48% |
18,115
+4,698
| +35% | +$783K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.41% |
+26,560
| New | +$2.62M |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.53M | 0.4% |
+123,450
| New | +$2.53M |
|
65
Adobe
ADBE
$151B
| $2.36M | 0.37% |
+25,114
| New | +$2.36M |
|
66
Altria Group
MO
$113B
| $2.35M | 0.37% |
37,460
+638
| +2% | +$40K |
|
67
O'Reilly Automotive
ORLY
$88B
| $2.32M | 0.37% |
8,473
-16,855
| -67% | -$4.61M |
|
68
Chevron
CVX
$324B
| $2.31M | 0.36% |
24,157
-24,750
| -51% | -$2.36M |
|
69
Broadcom
AVGO
$1.4T
| $2.29M | 0.36% |
14,813
+8,841
| +148% | +$1.37M |
|
70
Procter & Gamble
PG
$368B
| $2.18M | 0.34% |
26,445
+13,470
| +104% | +$1.11M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 0.34% |
5,905
+2,223
| +60% | +$801K |
|
72
Merck
MRK
$210B
| $2.12M | 0.33% |
40,037
-119
| -0.3% | -$6.3K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.3% |
18,393
+9,954
| +118% | +$1.04M |
|
74
Automatic Data Processing
ADP
$123B
| $1.92M | 0.3% |
21,435
-1,252
| -6% | -$112K |
|
|
75
Netflix
NFLX
$513B
| $1.91M | 0.3% |
18,646
-79,737
| -81% | -$8.15M |
|