MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
(-0.12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Union Pacific
UNP
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Newell Brands
NWL
|
$10M |
| 3 |
PayPal
PYPL
|
$8.68M |
| 4 |
Netflix
NFLX
|
$8.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.83M | 0.29% |
15,314
-28
| -0.2% | -$3.34K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.27% |
26,394
-55,712
| -68% | -$3.56M |
|
78
JPMorgan Chase
JPM
$829B
| $1.58M | 0.25% |
+26,688
| New | +$1.58M |
|
79
Pfizer
PFE
$141B
| $1.58M | 0.25% |
53,205
+257
| +0.5% | +$7.62K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.25% |
+27,254
| New | +$1.56M |
|
81
Dollar General
DG
$23.9B
| $1.27M | 0.2% |
+14,837
| New | +$1.27M |
|
82
Eli Lilly
LLY
$657B
| $1.24M | 0.19% |
17,170
-5,294
| -24% | -$381K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.17% |
7,664
-6,022
| -44% | -$848K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.08M | 0.17% |
8,304
| – | – |
|
85
Dentsply Sirona
XRAY
$2.85B
| $1.06M | 0.17% |
+17,158
| New | +$1.06M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.16% |
5,746
-1,684
| -23% | -$297K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $907K | 0.14% |
21,020
| – | – |
|
88
Ryman Hospitality Properties
RHP
$6.22B
| $751K | 0.12% |
14,587
-148
| -1% | -$7.62K |
|
89
Salesforce
CRM
$245B
| $702K | 0.11% |
9,507
-12,046
| -56% | -$889K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $672K | 0.11% |
8,621
-145
| -2% | -$11.3K |
|
91
Edwards Lifesciences
EW
$47.8B
| $659K | 0.1% |
+7,470
| New | +$659K |
|
92
Philip Morris
PM
$260B
| $649K | 0.1% |
6,613
+82
| +1% | +$8.05K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $628K | 0.1% |
7,725
-62
| -0.8% | -$5.04K |
|
94
Dominion Energy
D
$51.1B
| $627K | 0.1% |
8,351
| – | – |
|
95
Danaher
DHR
$147B
| $558K | 0.09% |
5,880
| – | – |
|
96
EOG Resources
EOG
$68.2B
| $543K | 0.09% |
7,486
-55
| -0.7% | -$3.99K |
|
97
Henry Schein
HSIC
$8.44B
| $541K | 0.09% |
3,134
-1,471
| -32% | -$254K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $539K | 0.08% |
4,065
-20
| -0.5% | -$2.65K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.08% |
3,702
-430
| -10% | -$62K |
|
100
Atmos Energy
ATO
$26.7B
| $526K | 0.08% |
7,078
-230
| -3% | -$17.1K |
|