MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.84M | 0.31% |
54,396
-182,422
| -77% | -$6.18M |
|
77
Coca-Cola
KO
$297B
| $1.58M | 0.26% |
37,268
-79,679
| -68% | -$3.37M |
|
78
Eli Lilly
LLY
$657B
| $1.54M | 0.26% |
19,217
-32
| -0.2% | -$2.57K |
|
79
Schlumberger
SLB
$55B
| $1.54M | 0.26% |
+19,515
| New | +$1.54M |
|
80
Apple
AAPL
$3.45T
| $1.53M | 0.25% |
13,489
+203
| +2% | +$23K |
|
81
J.M. Smucker
SJM
$11.8B
| $1.5M | 0.25% |
11,079
-110
| -1% | -$14.9K |
|
82
Citigroup
C
$178B
| $1.07M | 0.18% |
+22,740
| New | +$1.07M |
|
83
Dentsply Sirona
XRAY
$2.85B
| $1.04M | 0.17% |
17,483
-62,223
| -78% | -$3.7M |
|
84
Procter & Gamble
PG
$368B
| $998K | 0.17% |
11,115
-44
| -0.4% | -$3.95K |
|
85
Honeywell
HON
$139B
| $996K | 0.17% |
8,541
+477
| +6% | +$55.6K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.16% |
18,175
-8,384
| -32% | -$452K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $977K | 0.16% |
5,346
-20
| -0.4% | -$3.66K |
|
|
MRT
88
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $811K | 0.13% |
+69,000
| New | +$811K |
|
89
Fiserv
FI
$75.1B
| $789K | 0.13% |
7,930
-33,885
| -81% | -$3.37M |
|
90
Illinois Tool Works
ITW
$77.1B
| $773K | 0.13% |
6,451
+245
| +4% | +$29.4K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $732K | 0.12% |
+19,550
| New | +$732K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $697K | 0.12% |
6,265
+693
| +12% | +$77.1K |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $692K | 0.12% |
14,379
-293
| -2% | -$14.1K |
|
|
FSB
94
DELISTED
Franklin Financial Network, Inc.
FSB
| $692K | 0.12% |
18,503
-853
| -4% | -$31.9K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $686K | 0.11% |
15,105
| – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $650K | 0.11% |
7,748
+23
| +0.3% | +$1.93K |
|
97
Skyworks Solutions
SWKS
$11.1B
| $644K | 0.11% |
8,455
-231
| -3% | -$17.6K |
|
98
Philip Morris
PM
$260B
| $621K | 0.1% |
6,392
-100
| -2% | -$9.72K |
|
99
Acuity Brands
AYI
$10B
| $612K | 0.1% |
2,312
-80
| -3% | -$21.2K |
|
100
Dominion Energy
D
$51.1B
| $600K | 0.1% |
8,084
-267
| -3% | -$19.8K |
|