MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$627M
AUM Growth
-$74.6M
(-11%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 3 |
Novartis
NVS
|
$9.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
Huntington Bancshares
HBAN
|
$6.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
American International
AIG
|
$11.1M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.1% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.74M | 0.28% |
17,886
-779
| -4% | -$75.9K |
|
77
Enterprise Products Partners
EPD
$68.6B
| $1.62M | 0.26% |
49,088
-104
| -0.2% | -$3.42K |
|
78
Under Armour
UAA
$2.2B
| $1.56M | 0.25% |
38,842
+141
| +0.4% | +$5.65K |
|
79
ConocoPhillips
COP
$116B
| $1.55M | 0.25% |
24,909
-3,671
| -13% | -$229K |
|
80
AT&T
T
$212B
| $1.52M | 0.24% |
61,714
-2,999
| -5% | -$74K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.24% |
8,414
-20
| -0.2% | -$3.55K |
|
82
Liberty Media Series A
FWONA
$22.6B
| $1.44M | 0.23% |
55,401
-578
| -1% | -$15K |
|
83
Coca-Cola
KO
$293B
| $1.41M | 0.22% |
34,755
-7,416
| -18% | -$301K |
|
|
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.4M | 0.22% |
58,290
+11,923
| +26% | +$286K |
|
85
Burlington
BURL
$18.4B
| $1.39M | 0.22% |
23,370
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.29M | 0.21% |
26,530
| – | – |
|
|
EV
87
DELISTED
Eaton Vance Corp.
EV
| $1.27M | 0.2% |
30,441
+118
| +0.4% | +$4.92K |
|
88
The GEO Group
GEO
$2.92B
| $1.18M | 0.19% |
40,499
-3,498
| -8% | -$102K |
|
89
Kinder Morgan
KMI
$59.1B
| $1.15M | 0.18% |
27,445
+556
| +2% | +$23.4K |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $1.04M | 0.17% |
18,416
-193
| -1% | -$10.9K |
|
91
Procter & Gamble
PG
$375B
| $976K | 0.16% |
11,915
| – | – |
|
92
J.M. Smucker
SJM
$12B
| $961K | 0.15% |
8,304
| – | – |
|
93
EQT Corp
EQT
$32.2B
| $899K | 0.14% |
19,937
-367
| -2% | -$16.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $894K | 0.14% |
8,332
-95
| -1% | -$10.2K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $867K | 0.14% |
28,510
| – | – |
|
96
Ryman Hospitality Properties
RHP
$6.35B
| $831K | 0.13% |
13,640
-1,844
| -12% | -$112K |
|
97
Skyworks Solutions
SWKS
$11.2B
| $804K | 0.13% |
8,175
-1,839
| -18% | -$181K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $799K | 0.13% |
9,930
| – | – |
|
99
Alerian MLP ETF
AMLP
$10.5B
| $790K | 0.13% |
9,535
-3,092
| -24% | -$256K |
|
|
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $776K | 0.12% |
8,625
+60
| +0.7% | +$5.4K |
|