MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
76
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.3M | 0.45% |
48,498
-254
| -0.5% | -$17.3K |
|
77
Under Armour
UAA
$2.14B
| $3.27M | 0.45% |
37,422
+13,247
| +55% | +$1.16M |
|
78
Fiserv
FI
$75.1B
| $3.08M | 0.42% |
52,080
+28,425
| +120% | +$1.68M |
|
79
STAG Industrial
STAG
$6.88B
| $2.95M | 0.4% |
144,586
+140
| +0.1% | +$2.85K |
|
80
Eaton
ETN
$136B
| $2.83M | 0.39% |
37,168
+7,765
| +26% | +$591K |
|
81
3D Systems Corporation
DDD
$295M
| $2.65M | 0.36% |
28,510
-47,659
| -63% | -$4.43M |
|
82
Western Digital
WDC
$27.9B
| $2.63M | 0.36% |
+31,310
| New | +$2.63M |
|
83
Chubb
CB
$110B
| $2.33M | 0.32% |
22,509
+149
| +0.7% | +$15.4K |
|
84
Verizon
VZ
$186B
| $2.23M | 0.3% |
45,413
-1,448
| -3% | -$71.2K |
|
85
Pfizer
PFE
$141B
| $2.19M | 0.3% |
71,326
-316
| -0.4% | -$9.68K |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 0.28% |
+24,548
| New | +$2.06M |
|
87
iShares MSCI Poland ETF
EPOL
$444M
| $2M | 0.27% |
+67,535
| New | +$2M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.27% |
37,454
-545
| -1% | -$29K |
|
89
McDonald's
MCD
$224B
| $1.97M | 0.27% |
20,289
-862
| -4% | -$83.7K |
|
90
Merck
MRK
$210B
| $1.96M | 0.27% |
39,090
-1,050
| -3% | -$52.5K |
|
91
Altria Group
MO
$113B
| $1.91M | 0.26% |
49,617
-72
| -0.1% | -$2.76K |
|
92
Deere & Co
DE
$129B
| $1.88M | 0.26% |
+20,583
| New | +$1.88M |
|
93
Eli Lilly
LLY
$657B
| $1.86M | 0.25% |
36,549
-2,653
| -7% | -$135K |
|
94
AT&T
T
$209B
| $1.86M | 0.25% |
52,913
-10,091
| -16% | -$355K |
|
95
Phillips 66
PSX
$54B
| $1.8M | 0.25% |
23,361
-86
| -0.4% | -$6.63K |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $1.79M | 0.24% |
61,298
-26,860
| -30% | -$785K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $1.78M | 0.24% |
+20,390
| New | +$1.78M |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.24% |
49,743
-852
| -2% | -$30K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 0.24% |
26,361
-1,085
| -4% | -$71.9K |
|
100
Chord Energy
CHRD
$6.29B
| $1.72M | 0.23% |
36,615
-82,300
| -69% | -$3.87M |
|