MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.3B
| $2.2M | 0.27% |
14,846
-23,194
| -61% | -$3.43M |
|
77
Procter & Gamble
PG
$371B
| $2.14M | 0.26% |
23,470
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $2.1M | 0.26% |
15,014
+72
| +0.5% | +$10.1K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.08M | 0.25% |
80,556
-34,410
| -30% | -$890K |
|
80
iShares Russell 2000 ETF
IWM
$66.4B
| $2.06M | 0.25% |
13,909
-35
| -0.3% | -$5.19K |
|
81
Coca-Cola
KO
$297B
| $1.97M | 0.24% |
43,827
+516
| +1% | +$23.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.97M | 0.24% |
15,761
+10,825
| +219% | +$1.35M |
|
83
Verizon
VZ
$185B
| $1.94M | 0.24% |
39,143
-23,906
| -38% | -$1.18M |
|
84
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.8M | 0.22% |
+137,370
| New | +$1.8M |
|
85
Automatic Data Processing
ADP
$121B
| $1.78M | 0.22% |
16,303
+110
| +0.7% | +$12K |
|
86
Alphabet (Google) Class C
GOOG
$2.55T
| $1.74M | 0.21% |
1,811
+8
| +0.4% | +$7.67K |
|
87
UnitedHealth
UNH
$281B
| $1.73M | 0.21% |
8,816
-121
| -1% | -$23.7K |
|
88
AT&T
T
$208B
| $1.63M | 0.2% |
41,689
-12,894
| -24% | -$505K |
|
89
US Bancorp
USB
$75B
| $1.62M | 0.2% |
30,303
+1,630
| +6% | +$87.4K |
|
90
PepsiCo
PEP
$207B
| $1.53M | 0.19% |
13,708
-190
| -1% | -$21.2K |
|
91
Pfizer
PFE
$141B
| $1.46M | 0.18% |
40,957
-52
| -0.1% | -$1.86K |
|
92
iShares MSCI Sweden ETF
EWD
$316M
| $1.36M | 0.17% |
+37,880
| New | +$1.36M |
|
93
Cisco
CSCO
$269B
| $1.35M | 0.16% |
40,198
-1,956
| -5% | -$65.8K |
|
94
GE Aerospace
GE
$291B
| $1.3M | 0.16% |
53,899
-3,411
| -6% | -$82.5K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.16% |
3,902
+7
| +0.2% | +$2.34K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.3M | 0.16% |
10,488
-20
| -0.2% | -$2.48K |
|
97
Accenture
ACN
$159B
| $1.22M | 0.15% |
9,025
| – | – |
|
98
iShares Gold Trust
IAU
$51.7B
| $1.15M | 0.14% |
93,884
+29,181
| +45% | +$356K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.11M | 0.14% |
4,966
| – | – |
|
100
Idexx Laboratories
IDXX
$51.2B
| $1.09M | 0.13% |
7,000
| – | – |
|