MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.68% |
29,316
-864
| -3% | -$143K |
|
52
VanEck Biotech ETF
BBH
$350M
| $4.65M | 0.65% |
+39,040
| New | +$4.65M |
|
53
Sysco
SYY
$38.5B
| $4.43M | 0.62% |
85,250
-27,361
| -24% | -$1.42M |
|
54
Electronic Arts
EA
$43B
| $4.42M | 0.62% |
49,353
+40,673
| +469% | +$3.64M |
|
55
Medtronic
MDT
$119B
| $4.17M | 0.59% |
51,717
+9,053
| +21% | +$729K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.57% |
21,666
+7,466
| +53% | +$1.39M |
|
57
Goldman Sachs
GS
$226B
| $3.85M | 0.54% |
16,761
-10,500
| -39% | -$2.41M |
|
58
3M
MMM
$82.8B
| $3.38M | 0.47% |
17,653
+252
| +1% | +$48.2K |
|
59
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.17M | 0.45% |
102,477
-7,180
| -7% | -$222K |
|
60
Broadcom
AVGO
$1.4T
| $3.1M | 0.43% |
14,135
-291
| -2% | -$63.7K |
|
61
Verizon
VZ
$186B
| $2.73M | 0.38% |
55,994
+904
| +2% | +$44.1K |
|
62
Cummins
CMI
$54.9B
| $2.64M | 0.37% |
17,437
-342
| -2% | -$51.7K |
|
63
Altria Group
MO
$113B
| $2.59M | 0.36% |
36,217
-1,270
| -3% | -$90.7K |
|
64
McDonald's
MCD
$224B
| $2.52M | 0.35% |
19,439
+177
| +0.9% | +$22.9K |
|
65
AT&T
T
$209B
| $2.32M | 0.33% |
55,941
+2,528
| +5% | +$105K |
|
66
Walt Disney
DIS
$213B
| $2.29M | 0.32% |
20,168
-551
| -3% | -$62.5K |
|
67
Automatic Data Processing
ADP
$123B
| $2.23M | 0.31% |
21,747
+25
| +0.1% | +$2.56K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.3% |
+24,225
| New | +$2.13M |
|
|
69
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.29% |
15,174
-131,103
| -90% | -$18M |
|
70
Pfizer
PFE
$141B
| $1.93M | 0.27% |
56,408
+2,932
| +5% | +$100K |
|
71
Blackrock
BLK
$175B
| $1.89M | 0.27% |
4,931
-6,682
| -58% | -$2.56M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72M | 0.24% |
+4,434
| New | +$1.72M |
|
73
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.21% |
11,646
-11
| -0.1% | -$1.44K |
|
74
Coca-Cola
KO
$297B
| $1.44M | 0.2% |
33,973
-2,310
| -6% | -$98K |
|
75
APA Corp
APA
$8.31B
| $1.4M | 0.2% |
27,199
-64,488
| -70% | -$3.31M |
|