MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
+$672M
(-7.8%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
23
Reduced
85
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.32% |
+43,600
| New | +$2.16M |
|
77
Eaton
ETN
$134B
| $2.14M | 0.32% |
33,758
-2,227
| -6% | -$141K |
|
78
Lincoln National
LNC
$8.21B
| $2.12M | 0.32% |
39,647
-619
| -2% | -$33.2K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.06M | 0.31% |
51,228
-976
| -2% | -$39.3K |
|
80
VF Corp
VFC
$5.79B
| $2.06M | 0.31% |
+33,071
| New | +$2.06M |
|
81
McDonald's
MCD
$226B
| $2.01M | 0.3% |
21,195
-647
| -3% | -$61.3K |
|
82
AT&T
T
$208B
| $1.96M | 0.29% |
73,764
-2,467
| -3% | -$65.7K |
|
83
Automatic Data Processing
ADP
$121B
| $1.92M | 0.29% |
26,251
-511
| -2% | -$37.3K |
|
84
Coca-Cola
KO
$297B
| $1.83M | 0.27% |
42,975
-1,125
| -3% | -$48K |
|
85
Liberty Media Series A
FWONA
$22.5B
| $1.83M | 0.27% |
76,238
-147,120
| -66% | -$3.53M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.27% |
35,322
-610
| -2% | -$31.2K |
|
87
Chubb
CB
$111B
| $1.79M | 0.27% |
17,031
-13,689
| -45% | -$1.44M |
|
88
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.56M | 0.23% |
57,549
-350
| -0.6% | -$9.49K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.21% |
8,434
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.39M | 0.21% |
21,670
-3,575
| -14% | -$228K |
|
91
Under Armour
UAA
$2.17B
| $1.32M | 0.2% |
38,594
-24,442
| -39% | -$839K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.2% |
+14,668
| New | +$1.32M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.19% |
26,530
-1,000
| -4% | -$49.2K |
|
|
CQH
94
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.26M | 0.19% |
51,365
+12,347
| +32% | +$302K |
|
95
EQT Corp
EQT
$32.2B
| $1.02M | 0.15% |
20,534
-1,124
| -5% | -$56K |
|
96
Procter & Gamble
PG
$370B
| $1.01M | 0.15% |
12,097
-1,173
| -9% | -$98.2K |
|
|
KMR
97
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1M | 0.15% |
10,777
-196
| -2% | -$18.2K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $988K | 0.15% |
10,780
+3,616
| +50% | +$331K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $936K | 0.14% |
10,000
-570
| -5% | -$53.4K |
|
100
J.M. Smucker
SJM
$12B
| $822K | 0.12% |
8,304
| – | – |
|