MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.2B
| $2M | 0.31% |
3,682
+2,856
| +346% | +$1.55M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.3% |
55,786
+44,156
| +380% | +$1.53M |
|
78
Automatic Data Processing
ADP
$121B
| $1.92M | 0.3% |
22,687
+497
| +2% | +$42.1K |
|
79
Eli Lilly
LLY
$660B
| $1.89M | 0.3% |
22,464
-7,320
| -25% | -$617K |
|
80
Chubb
CB
$110B
| $1.79M | 0.28% |
15,342
+326
| +2% | +$38.1K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.27% |
+13,686
| New | +$1.72M |
|
82
Pfizer
PFE
$141B
| $1.71M | 0.27% |
52,948
-14,656
| -22% | -$473K |
|
83
Salesforce
CRM
$240B
| $1.69M | 0.27% |
21,553
+6,485
| +43% | +$508K |
|
84
AT&T
T
$208B
| $1.58M | 0.25% |
45,890
+1,096
| +2% | +$37.7K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.29M | 0.2% |
7,430
+365
| +5% | +$63.5K |
|
86
Under Armour
UAA
$2.14B
| $1.19M | 0.19% |
14,786
-13,374
| -47% | -$1.08M |
|
|
SIRO
87
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.06M | 0.17% |
9,637
+92
| +1% | +$10.1K |
|
88
Procter & Gamble
PG
$371B
| $1.03M | 0.16% |
12,975
+60
| +0.5% | +$4.76K |
|
89
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.16% |
8,304
| – | – |
|
|
ARG
90
DELISTED
AIRGAS INC
ARG
| $998K | 0.16% |
7,214
+4,037
| +127% | +$558K |
|
91
Diamondback Energy
FANG
$43.2B
| $914K | 0.14% |
13,661
+7,069
| +107% | +$473K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $912K | 0.14% |
21,020
| – | – |
|
93
Invesco QQQ Trust
QQQ
$360B
| $903K | 0.14% |
+8,070
| New | +$903K |
|
94
Vanguard Total Stock Market ETF
VTI
$520B
| $880K | 0.14% |
8,439
+729
| +9% | +$76K |
|
95
Broadcom
AVGO
$1.39T
| $867K | 0.14% |
5,972
+72
| +1% | +$10.5K |
|
96
SS&C Technologies
SSNC
$21.3B
| $767K | 0.12% |
11,240
| – | – |
|
97
Ryman Hospitality Properties
RHP
$6.15B
| $761K | 0.12% |
14,735
+598
| +4% | +$30.9K |
|
98
Henry Schein
HSIC
$8.3B
| $728K | 0.11% |
4,605
+61
| +1% | +$9.64K |
|
99
Bank OZK
OZK
$5.88B
| $720K | 0.11% |
14,555
+184
| +1% | +$9.1K |
|
100
Skyworks Solutions
SWKS
$10.7B
| $673K | 0.11% |
8,766
-388
| -4% | -$29.8K |
|