MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $2.15M | 0.31% |
84,934
-2,809
| -3% | -$71K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $2.06M | 0.29% |
+49,580
| New | +$2.06M |
|
78
Automatic Data Processing
ADP
$123B
| $2.06M | 0.29% |
24,736
+1,689
| +7% | +$141K |
|
79
Chubb
CB
$110B
| $1.99M | 0.28% |
17,312
+281
| +2% | +$32.3K |
|
80
ConocoPhillips
COP
$124B
| $1.97M | 0.28% |
28,580
-3,735
| -12% | -$258K |
|
81
Coca-Cola
KO
$297B
| $1.78M | 0.25% |
42,171
-804
| -2% | -$33.9K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.25% |
49,192
-2,036
| -4% | -$73.5K |
|
83
McDonald's
MCD
$224B
| $1.75M | 0.25% |
18,665
-2,530
| -12% | -$237K |
|
84
AbbVie
ABBV
$372B
| $1.65M | 0.23% |
+25,153
| New | +$1.65M |
|
85
AT&T
T
$209B
| $1.64M | 0.23% |
48,877
-6,836
| -12% | -$230K |
|
86
Target
TGT
$43.6B
| $1.53M | 0.22% |
+20,146
| New | +$1.53M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 0.21% |
8,434
| – | – |
|
88
Stratasys
SSYS
$906M
| $1.4M | 0.2% |
16,801
-19,253
| -53% | -$1.6M |
|
89
Liberty Media Series A
FWONA
$22.5B
| $1.33M | 0.19% |
37,638
-1,165
| -3% | -$41.1K |
|
90
Under Armour
UAA
$2.14B
| $1.31M | 0.19% |
19,214
+53
| +0.3% | +$3.6K |
|
91
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.18% |
+116,193
| New | +$1.26M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.24M | 0.18% |
26,530
| – | – |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.18% |
30,323
+20,609
| +212% | +$843K |
|
94
The GEO Group
GEO
$2.94B
| $1.18M | 0.17% |
29,331
+23,248
| +382% | +$938K |
|
95
Kinder Morgan
KMI
$60B
| $1.14M | 0.16% |
+26,889
| New | +$1.14M |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.16% |
63,136
-75,613
| -54% | -$1.32M |
|
97
Burlington
BURL
$18.3B
| $1.1M | 0.16% |
+23,370
| New | +$1.1M |
|
98
Procter & Gamble
PG
$368B
| $1.09M | 0.15% |
11,915
-182
| -2% | -$16.6K |
|
|
CQH
99
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.05M | 0.15% |
46,367
-4,998
| -10% | -$113K |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $946K | 0.13% |
+13,111
| New | +$946K |
|