MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.55M | 0.35% |
42,203
-620
| -1% | -$37.4K |
|
77
Eli Lilly
LLY
$657B
| $2.5M | 0.34% |
40,194
-84
| -0.2% | -$5.22K |
|
78
Pfizer
PFE
$141B
| $2.39M | 0.33% |
80,597
-22,034
| -21% | -$654K |
|
79
McDonald's
MCD
$224B
| $2.2M | 0.3% |
21,842
-68
| -0.3% | -$6.85K |
|
80
Altria Group
MO
$113B
| $2.11M | 0.29% |
50,198
-514
| -1% | -$21.6K |
|
81
Home Depot
HD
$405B
| $2.08M | 0.29% |
25,713
-270
| -1% | -$21.9K |
|
82
Lincoln National
LNC
$8.14B
| $2.07M | 0.28% |
40,266
-430
| -1% | -$22.1K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $2.04M | 0.28% |
26,102
-159
| -0.6% | -$12.5K |
|
84
AT&T
T
$209B
| $2.04M | 0.28% |
57,576
+737
| +1% | +$26.1K |
|
85
AB InBev
BUD
$122B
| $2.01M | 0.28% |
+17,480
| New | +$2.01M |
|
86
Coca-Cola
KO
$297B
| $1.87M | 0.26% |
44,100
-391
| -0.9% | -$16.6K |
|
87
Automatic Data Processing
ADP
$123B
| $1.86M | 0.26% |
23,496
-54,428
| -70% | -$4.32M |
|
88
Under Armour
UAA
$2.14B
| $1.86M | 0.26% |
31,296
+488
| +2% | +$29K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.24% |
35,932
-5,273
| -13% | -$256K |
|
90
Boeing
BA
$177B
| $1.72M | 0.24% |
+13,480
| New | +$1.72M |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.68M | 0.23% |
+57,899
| New | +$1.68M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.21% |
25,245
+18,815
| +293% | +$1.14M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.44M | 0.2% |
27,530
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 0.19% |
8,434
+112
| +1% | +$18.8K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.3M | 0.18% |
5,841
-26,047
| -82% | -$5.81M |
|
96
EQT Corp
EQT
$32.4B
| $1.26M | 0.17% |
11,790
-92
| -0.8% | -$9.83K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.15% |
10,570
| – | – |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.15% |
11,910
-29,354
| -71% | -$2.65M |
|
99
Procter & Gamble
PG
$368B
| $1.04M | 0.14% |
13,270
-74,087
| -85% | -$5.82M |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.04M | 0.14% |
20,928
-109
| -0.5% | -$5.39K |
|