MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $1.88M | 0.27% |
+38,670
| New | +$1.88M |
|
77
General Dynamics
GD
$87.3B
| $1.87M | 0.27% |
+10,820
| New | +$1.87M |
|
78
Pfizer
PFE
$141B
| $1.74M | 0.25% |
53,476
-920
| -2% | -$29.9K |
|
79
Schlumberger
SLB
$55B
| $1.63M | 0.23% |
19,378
-137
| -0.7% | -$11.5K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.22% |
11,375
-20,160
| -64% | -$2.67M |
|
81
Coca-Cola
KO
$297B
| $1.5M | 0.22% |
36,283
-985
| -3% | -$40.8K |
|
82
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.21% |
11,657
+578
| +5% | +$74K |
|
|
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.41M | 0.2% |
33,579
+15,076
| +81% | +$631K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.2% |
58,915
-114,220
| -66% | -$2.66M |
|
85
EOG Resources
EOG
$68.2B
| $1.1M | 0.16% |
10,839
-20,059
| -65% | -$2.03M |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.06M | 0.15% |
5,366
+20
| +0.4% | +$3.95K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.15% |
18,098
-77
| -0.4% | -$4.5K |
|
88
Eli Lilly
LLY
$657B
| $1.03M | 0.15% |
13,984
-5,233
| -27% | -$385K |
|
89
Dentsply Sirona
XRAY
$2.85B
| $1.01M | 0.14% |
17,441
-42
| -0.2% | -$2.43K |
|
90
Ryman Hospitality Properties
RHP
$6.22B
| $998K | 0.14% |
15,834
+1,455
| +10% | +$91.7K |
|
91
Dover
DOV
$24.5B
| $937K | 0.13% |
+12,505
| New | +$937K |
|
92
Procter & Gamble
PG
$368B
| $924K | 0.13% |
10,995
-120
| -1% | -$10.1K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $888K | 0.13% |
11,899
+3,444
| +41% | +$257K |
|
94
Honeywell
HON
$139B
| $873K | 0.13% |
7,535
-1,006
| -12% | -$117K |
|
|
MRT
95
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $782K | 0.11% |
70,430
+1,430
| +2% | +$15.9K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $777K | 0.11% |
6,735
+470
| +8% | +$54.2K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $774K | 0.11% |
7,374
-17,218
| -70% | -$1.81M |
|
98
Electronic Arts
EA
$43B
| $684K | 0.1% |
+8,680
| New | +$684K |
|
99
CF Industries
CF
$14B
| $682K | 0.1% |
+21,670
| New | +$682K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $681K | 0.1% |
54,077
-350,310
| -87% | -$4.41M |
|