MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
(+0.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| $1.99M | 0.32% |
45,139
-923
| -2% | -$40.8K |
|
77
Altria Group
MO
$113B
| $1.98M | 0.31% |
40,466
-1,613
| -4% | -$78.9K |
|
78
Automatic Data Processing
ADP
$121B
| $1.93M | 0.31% |
24,042
-575
| -2% | -$46.1K |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $1.87M | 0.3% |
+35,225
| New | +$1.87M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.28% |
23,350
+15,040
| +181% | +$1.12M |
|
81
AT&T
T
$208B
| $1.69M | 0.27% |
47,453
+841
| +2% | +$29.9K |
|
82
McDonald's
MCD
$225B
| $1.64M | 0.26% |
17,268
-618
| -3% | -$58.8K |
|
83
Chubb
CB
$110B
| $1.62M | 0.26% |
15,943
-525
| -3% | -$53.4K |
|
84
Morgan Stanley
MS
$237B
| $1.59M | 0.25% |
41,060
-88,320
| -68% | -$3.43M |
|
85
ConocoPhillips
COP
$124B
| $1.5M | 0.24% |
24,453
-456
| -2% | -$28K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.46M | 0.23% |
8,315
-99
| -1% | -$17.4K |
|
|
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.46M | 0.23% |
62,265
+3,975
| +7% | +$93.1K |
|
88
Amazon
AMZN
$2.4T
| $1.39M | 0.22% |
+3,190
| New | +$1.39M |
|
89
Coca-Cola
KO
$297B
| $1.35M | 0.22% |
34,477
-278
| -0.8% | -$10.9K |
|
90
Liberty Media Series A
FWONA
$22.5B
| $1.32M | 0.21% |
36,503
-746
| -2% | -$26.9K |
|
|
91
Boeing
BA
$180B
| $1.22M | 0.19% |
8,781
-54,118
| -86% | -$7.51M |
|
92
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.17% |
27,538
+93
| +0.3% | +$3.57K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.05M | 0.17% |
21,530
-5,000
| -19% | -$243K |
|
94
Procter & Gamble
PG
$371B
| $956K | 0.15% |
12,215
+300
| +3% | +$23.5K |
|
95
Vanguard Total Stock Market ETF
VTI
$520B
| $925K | 0.15% |
8,640
+308
| +4% | +$33K |
|
96
Liberty Broadband Class C
LBRDK
$8.66B
| $923K | 0.15% |
18,046
-370
| -2% | -$18.9K |
|
97
J.M. Smucker
SJM
$11.7B
| $900K | 0.14% |
8,304
| – | – |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $880K | 0.14% |
8,765
+140
| +2% | +$14.1K |
|
99
Skyworks Solutions
SWKS
$10.8B
| $867K | 0.14% |
8,326
+151
| +2% | +$15.7K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $855K | 0.14% |
5,702
| – | – |
|