MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $3.01M | 0.44% |
+60,944
| New | +$3.01M |
|
77
CVS Health
CVS
$92.8B
| $2.81M | 0.41% |
+37,473
| New | +$2.81M |
|
78
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.37% |
+23,075
| New | +$2.54M |
|
79
Fiserv
FI
$75.1B
| $2.43M | 0.35% |
42,823
-9,257
| -18% | -$525K |
|
80
F5
FFIV
$18B
| $2.41M | 0.35% |
+22,578
| New | +$2.41M |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.35% |
58,255
-37,251
| -39% | -$1.54M |
|
82
Eli Lilly
LLY
$657B
| $2.37M | 0.34% |
40,278
+3,729
| +10% | +$220K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $2.23M | 0.32% |
+126,354
| New | +$2.23M |
|
84
McDonald's
MCD
$224B
| $2.15M | 0.31% |
21,910
+1,621
| +8% | +$159K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.31% |
41,205
+3,751
| +10% | +$195K |
|
86
Lincoln National
LNC
$8.14B
| $2.06M | 0.3% |
40,696
-150,330
| -79% | -$7.62M |
|
87
Home Depot
HD
$405B
| $2.06M | 0.3% |
25,983
+14,205
| +121% | +$1.12M |
|
88
AT&T
T
$209B
| $1.99M | 0.29% |
56,839
+3,926
| +7% | +$138K |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.97M | 0.29% |
7,807
-16,589
| -68% | -$4.19M |
|
|
STRZA
90
DELISTED
Starz - Series A
STRZA
| $1.97M | 0.28% |
60,951
-347
| -0.6% | -$11.2K |
|
91
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.28% |
+9,615
| New | +$1.9M |
|
92
Altria Group
MO
$113B
| $1.9M | 0.27% |
50,712
+1,095
| +2% | +$41K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.27% |
9,788
-52,299
| -84% | -$9.79M |
|
94
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 0.26% |
26,261
-100
| -0.4% | -$6.93K |
|
95
Under Armour
UAA
$2.14B
| $1.77M | 0.26% |
30,808
-6,614
| -18% | -$379K |
|
96
Chubb
CB
$110B
| $1.74M | 0.25% |
17,540
-4,969
| -22% | -$492K |
|
97
Coca-Cola
KO
$297B
| $1.72M | 0.25% |
44,491
+3,254
| +8% | +$126K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.72M | 0.25% |
+40,228
| New | +$1.72M |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.23% |
17,600
+10,810
| +159% | +$962K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.21% |
7,875
-10,504
| -57% | -$1.96M |
|