MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.4B
| $1.78M | 0.23% |
+24,295
| New | +$1.78M |
|
77
Automatic Data Processing
ADP
$121B
| $1.66M | 0.22% |
16,193
-5,554
| -26% | -$569K |
|
78
UnitedHealth
UNH
$280B
| $1.66M | 0.22% |
8,937
+7,603
| +570% | +$1.41M |
|
79
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.22% |
+1,803
| New | +$1.64M |
|
|
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.64M | 0.22% |
39,679
+6,089
| +18% | +$251K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 0.21% |
+28,020
| New | +$1.61M |
|
82
PepsiCo
PEP
$206B
| $1.61M | 0.21% |
13,898
+6,800
| +96% | +$785K |
|
83
GE Aerospace
GE
$292B
| $1.55M | 0.2% |
57,310
-281,353
| -83% | -$7.6M |
|
|
84
US Bancorp
USB
$75.5B
| $1.49M | 0.2% |
28,673
-210,003
| -88% | -$10.9M |
|
85
Pfizer
PFE
$142B
| $1.38M | 0.18% |
41,009
-15,399
| -27% | -$517K |
|
86
Philip Morris
PM
$261B
| $1.34M | 0.18% |
11,373
+366
| +3% | +$43K |
|
87
Cisco
CSCO
$268B
| $1.32M | 0.17% |
42,154
+24,629
| +141% | +$771K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.16% |
10,508
+4,290
| +69% | +$510K |
|
89
iShares Biotechnology ETF
IBB
$5.69B
| $1.21M | 0.16% |
3,895
+2,285
| +142% | +$709K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.15% |
6,701
+3,759
| +128% | +$661K |
|
91
Idexx Laboratories
IDXX
$51.2B
| $1.13M | 0.15% |
+7,000
| New | +$1.13M |
|
92
Accenture
ACN
$160B
| $1.12M | 0.15% |
9,025
+1,600
| +22% | +$198K |
|
93
Salesforce
CRM
$242B
| $1.11M | 0.15% |
+12,830
| New | +$1.11M |
|
94
Starbucks
SBUX
$102B
| $1.07M | 0.14% |
+18,345
| New | +$1.07M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.14% |
4,966
| – | – |
|
96
Dentsply Sirona
XRAY
$2.75B
| $1.02M | 0.13% |
15,672
-1,257
| -7% | -$81.5K |
|
97
Ryman Hospitality Properties
RHP
$6.2B
| $1.01M | 0.13% |
15,815
-24
| -0.2% | -$1.54K |
|
98
M&T Bank
MTB
$31.1B
| $1.01M | 0.13% |
+6,210
| New | +$1.01M |
|
99
EOG Resources
EOG
$68.8B
| $993K | 0.13% |
10,966
-3,108
| -22% | -$281K |
|
100
J.M. Smucker
SJM
$11.7B
| $983K | 0.13% |
8,304
-3,342
| -29% | -$396K |
|