MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $5.05M | 0.61% |
24,068
-770
| -3% | -$162K |
|
52
Alibaba
BABA
$327B
| $4.95M | 0.6% |
28,685
+24,139
| +531% | +$4.17M |
|
53
Broadcom
AVGO
$1.39T
| $4.74M | 0.58% |
19,525
+234
| +1% | +$56.8K |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $4.48M | 0.54% |
+248,075
| New | +$4.48M |
|
55
Take-Two Interactive
TTWO
$44.1B
| $4.34M | 0.53% |
42,465
+18,170
| +75% | +$1.86M |
|
|
56
Medtronic
MDT
$120B
| $3.99M | 0.49% |
51,356
-89,287
| -63% | -$6.94M |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.94M | 0.48% |
55,982
-100,868
| -64% | -$7.11M |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $3.69M | 0.45% |
+19,590
| New | +$3.69M |
|
59
Citigroup
C
$173B
| $3.68M | 0.45% |
50,592
-41,963
| -45% | -$3.05M |
|
60
Phillips 66
PSX
$53.8B
| $3.55M | 0.43% |
38,744
-23,848
| -38% | -$2.18M |
|
61
PPG Industries
PPG
$24.7B
| $3.49M | 0.42% |
+32,120
| New | +$3.49M |
|
62
Exxon Mobil
XOM
$490B
| $3.34M | 0.41% |
40,695
-1,220
| -3% | -$100K |
|
63
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.18M | 0.39% |
102,401
-2,296
| -2% | -$71.2K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.7B
| $3.06M | 0.37% |
+106,065
| New | +$3.06M |
|
65
Charles Schwab
SCHW
$173B
| $2.81M | 0.34% |
+64,200
| New | +$2.81M |
|
66
Cummins
CMI
$54.3B
| $2.78M | 0.34% |
16,539
-11,385
| -41% | -$1.91M |
|
67
HEICO
HEI
$43.6B
| $2.56M | 0.31% |
+28,515
| New | +$2.56M |
|
68
Skyworks Solutions
SWKS
$10.7B
| $2.45M | 0.3% |
24,018
-909
| -4% | -$92.6K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.29% |
13,274
| – | – |
|
70
Amgen
AMGN
$154B
| $2.35M | 0.29% |
+12,620
| New | +$2.35M |
|
71
Blackrock
BLK
$172B
| $2.33M | 0.28% |
5,214
-6,040
| -54% | -$2.7M |
|
72
Walt Disney
DIS
$212B
| $2.28M | 0.28% |
23,080
-1,550
| -6% | -$153K |
|
73
Altria Group
MO
$113B
| $2.24M | 0.27% |
35,344
-1,521
| -4% | -$96.5K |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.2M | 0.27% |
45,398
-877
| -2% | -$42.5K |
|
75
Boston Scientific
BSX
$158B
| $2.2M | 0.27% |
75,340
-58,671
| -44% | -$1.71M |
|