MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.93M | 0.34% |
+39,249
| New | +$1.93M |
|
77
Herc Holdings
HRI
$4.35B
| $1.91M | 0.33% |
+77,009
| New | +$1.91M |
|
78
Merck
MRK
$210B
| $1.86M | 0.32% |
+39,973
| New | +$1.86M |
|
79
Fiserv
FI
$75.1B
| $1.83M | 0.32% |
+20,880
| New | +$1.83M |
|
80
Altria Group
MO
$113B
| $1.78M | 0.31% |
+50,919
| New | +$1.78M |
|
81
VanEck Semiconductor ETF
SMH
$27B
| $1.78M | 0.31% |
+47,200
| New | +$1.78M |
|
82
Truist Financial
TFC
$60.4B
| $1.76M | 0.31% |
+52,043
| New | +$1.76M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.31% |
+39,077
| New | +$1.75M |
|
84
Coca-Cola
KO
$297B
| $1.72M | 0.3% |
+42,819
| New | +$1.72M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.3% |
+27,546
| New | +$1.71M |
|
86
Eaton
ETN
$136B
| $1.68M | 0.29% |
+25,505
| New | +$1.68M |
|
|
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.28% |
+19,005
| New | +$1.62M |
|
88
Phillips 66
PSX
$54B
| $1.59M | 0.28% |
+27,017
| New | +$1.59M |
|
89
American Tower
AMT
$95.5B
| $1.58M | 0.28% |
+21,597
| New | +$1.58M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.25% |
+17,520
| New | +$1.45M |
|
91
Stratasys
SSYS
$906M
| $1.44M | 0.25% |
+17,165
| New | +$1.44M |
|
|
STRZA
92
DELISTED
Starz - Series A
STRZA
| $1.41M | 0.25% |
+63,621
| New | +$1.41M |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.25% |
+8,746
| New | +$1.4M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 0.25% |
+9,429
| New | +$1.4M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.39M | 0.24% |
+31,491
| New | +$1.39M |
|
96
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.21% |
+11,385
| New | +$1.17M |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.19% |
+23,740
| New | +$1.11M |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.09M | 0.19% |
+23,485
| New | +$1.09M |
|
99
EQT Corp
EQT
$32.4B
| $1.02M | 0.18% |
+12,900
| New | +$1.02M |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $999K | 0.17% |
+11,625
| New | +$999K |
|