MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.42% |
+14,316
| New | +$2.7M |
|
77
Morgan Stanley
MS
$240B
| $2.6M | 0.4% |
+96,340
| New | +$2.6M |
|
|
FSP
78
Franklin Street Properties
FSP
$172M
| $2.51M | 0.39% |
196,632
-5,229
| -3% | -$66.6K |
|
|
STRZA
79
DELISTED
Starz - Series A
STRZA
| $2.48M | 0.38% |
88,158
+24,537
| +39% | +$690K |
|
80
Fiserv
FI
$75.1B
| $2.39M | 0.37% |
23,655
+2,775
| +13% | +$280K |
|
81
Verizon
VZ
$186B
| $2.19M | 0.34% |
46,861
-7,270
| -13% | -$339K |
|
82
AT&T
T
$209B
| $2.13M | 0.33% |
63,004
-8,331
| -12% | -$282K |
|
83
FMC
FMC
$4.88B
| $2.11M | 0.33% |
29,460
+26,160
| +793% | +$1.88M |
|
84
Chubb
CB
$110B
| $2.09M | 0.32% |
22,360
-834
| -4% | -$78K |
|
85
Pfizer
PFE
$141B
| $2.06M | 0.32% |
71,642
-747
| -1% | -$21.5K |
|
86
McDonald's
MCD
$224B
| $2.04M | 0.31% |
21,151
+356
| +2% | +$34.3K |
|
87
Eaton
ETN
$136B
| $2.02M | 0.31% |
29,403
+3,898
| +15% | +$268K |
|
88
Eli Lilly
LLY
$657B
| $1.97M | 0.31% |
39,202
-47
| -0.1% | -$2.37K |
|
89
Under Armour
UAA
$2.14B
| $1.92M | 0.3% |
24,175
+19,976
| +476% | +$1.59M |
|
90
Merck
MRK
$210B
| $1.91M | 0.3% |
40,140
+167
| +0.4% | +$7.95K |
|
91
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.27% |
13,585
-11,202
| -45% | -$1.46M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.27% |
37,999
-1,078
| -3% | -$49.9K |
|
93
Altria Group
MO
$113B
| $1.71M | 0.26% |
49,689
-1,230
| -2% | -$42.3K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.26% |
+50,595
| New | +$1.7M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.26% |
+18,079
| New | +$1.68M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.26% |
27,446
-100
| -0.4% | -$6.1K |
|
97
Coca-Cola
KO
$297B
| $1.63M | 0.25% |
43,069
+250
| +0.6% | +$9.47K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.22% |
8,501
-245
| -3% | -$41.2K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 0.22% |
9,429
| – | – |
|
|
100
Home Depot
HD
$405B
| $1.38M | 0.21% |
18,123
-110,380
| -86% | -$8.37M |
|