MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.8B
| $4.77M | 0.63% |
+190,000
| New | +$4.77M |
|
52
Blackrock
BLK
$171B
| $4.75M | 0.62% |
11,254
+6,323
| +128% | +$2.67M |
|
53
Cummins
CMI
$54.1B
| $4.53M | 0.6% |
27,924
+10,487
| +60% | +$1.7M |
|
54
Broadcom
AVGO
$1.39T
| $4.5M | 0.59% |
19,291
+5,156
| +36% | +$1.2M |
|
55
Boston Scientific
BSX
$158B
| $3.72M | 0.49% |
+134,011
| New | +$3.72M |
|
56
Exxon Mobil
XOM
$488B
| $3.38M | 0.44% |
41,915
-38,025
| -48% | -$3.07M |
|
57
Blackstone Mortgage Trust
BXMT
$3.3B
| $3.31M | 0.43% |
104,697
+2,220
| +2% | +$70.1K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.84M | 0.37% |
114,966
+56,809
| +98% | +$1.4M |
|
59
Verizon
VZ
$185B
| $2.82M | 0.37% |
63,049
+7,055
| +13% | +$315K |
|
60
Altria Group
MO
$113B
| $2.75M | 0.36% |
36,865
+648
| +2% | +$48.3K |
|
61
Booking.com
BKNG
$180B
| $2.74M | 0.36% |
+1,467
| New | +$2.74M |
|
62
Walt Disney
DIS
$210B
| $2.62M | 0.34% |
24,630
+4,462
| +22% | +$474K |
|
63
iShares MSCI EAFE ETF
EFA
$65B
| $2.52M | 0.33% |
+38,594
| New | +$2.52M |
|
64
Church & Dwight Co
CHD
$22.7B
| $2.4M | 0.32% |
46,275
+24,714
| +115% | +$1.28M |
|
65
Skyworks Solutions
SWKS
$10.7B
| $2.39M | 0.31% |
24,927
+15,023
| +152% | +$1.44M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.24M | 0.29% |
13,274
+9,709
| +272% | +$1.64M |
|
67
East-West Bancorp
EWBC
$14.3B
| $2.15M | 0.28% |
+36,648
| New | +$2.15M |
|
68
Intuit
INTU
$184B
| $2.14M | 0.28% |
+16,130
| New | +$2.14M |
|
69
AT&T
T
$209B
| $2.06M | 0.27% |
54,583
-1,358
| -2% | -$51.2K |
|
70
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.05M | 0.27% |
4,170
-264
| -6% | -$130K |
|
71
Procter & Gamble
PG
$371B
| $2.05M | 0.27% |
23,470
+9,625
| +70% | +$839K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.98M | 0.26% |
14,942
+11,350
| +316% | +$1.5M |
|
73
iShares Russell 2000 ETF
IWM
$66.1B
| $1.97M | 0.26% |
13,944
-1,230
| -8% | -$173K |
|
74
Coca-Cola
KO
$296B
| $1.94M | 0.26% |
43,311
+9,338
| +27% | +$419K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.24% |
11,414
-10,252
| -47% | -$1.64M |
|