MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $4.63M | 0.56% |
29,130
-22,073
| -43% | -$3.51M |
|
52
Phillips 66
PSX
$54B
| $4.57M | 0.55% |
47,598
+6,026
| +14% | +$578K |
|
53
HEICO
HEI
$43.4B
| $4.32M | 0.52% |
49,807
-17,400
| -26% | -$1.51M |
|
54
Intuitive Surgical
ISRG
$170B
| $4M | 0.48% |
9,681
-1,016
| -9% | -$419K |
|
55
Intuit
INTU
$186B
| $3.95M | 0.48% |
+22,806
| New | +$3.95M |
|
56
Blackrock
BLK
$175B
| $3.74M | 0.45% |
6,896
+1,453
| +27% | +$787K |
|
57
ServiceNow
NOW
$190B
| $3.45M | 0.42% |
20,830
-1,635
| -7% | -$270K |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.25M | 0.39% |
103,287
+1,824
| +2% | +$57.3K |
|
59
Merck
MRK
$210B
| $3.14M | 0.38% |
57,624
-936
| -2% | -$51K |
|
60
Boeing
BA
$177B
| $2.98M | 0.36% |
+9,082
| New | +$2.98M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.52M | 0.3% |
13,209
-65
| -0.5% | -$12.4K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.36M | 0.28% |
11,335
-11,465
| -50% | -$2.39M |
|
63
Walt Disney
DIS
$213B
| $2.31M | 0.28% |
22,958
-11
| -0% | -$1.11K |
|
64
Exxon Mobil
XOM
$487B
| $2.3M | 0.28% |
30,790
-9,986
| -24% | -$745K |
|
65
First Solar
FSLR
$20.9B
| $2.24M | 0.27% |
+31,585
| New | +$2.24M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $2.19M | 0.26% |
15,157
+63
| +0.4% | +$9.09K |
|
67
Medtronic
MDT
$119B
| $2.17M | 0.26% |
27,007
-204
| -0.7% | -$16.4K |
|
68
Altria Group
MO
$113B
| $2.16M | 0.26% |
34,578
-295
| -0.8% | -$18.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.25% |
1,973
+163
| +9% | +$168K |
|
70
Cummins
CMI
$54.9B
| $1.98M | 0.24% |
12,223
-22
| -0.2% | -$3.57K |
|
71
Broadcom
AVGO
$1.4T
| $1.96M | 0.24% |
8,322
-3,683
| -31% | -$868K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.94M | 0.23% |
15,953
-660
| -4% | -$80.4K |
|
73
Procter & Gamble
PG
$368B
| $1.94M | 0.23% |
24,473
+1,010
| +4% | +$80.1K |
|
74
Electronic Arts
EA
$43B
| $1.93M | 0.23% |
15,930
| – | – |
|
75
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.23% |
19,083
-55
| -0.3% | -$5.51K |
|