MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.9M | 0.23% |
13,976
-675
| -5% | -$91.9K |
|
77
UnitedHealth
UNH
$281B
| $1.88M | 0.23% |
8,803
-58
| -0.7% | -$12.4K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.23% |
12,405
-5,544
| -31% | -$842K |
|
79
Automatic Data Processing
ADP
$123B
| $1.84M | 0.22% |
16,251
+39
| +0.2% | +$4.43K |
|
80
Verizon
VZ
$186B
| $1.84M | 0.22% |
38,447
+2,268
| +6% | +$108K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $1.83M | 0.22% |
9,562
+2,562
| +37% | +$490K |
|
82
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.22% |
36,069
-9,170
| -20% | -$462K |
|
83
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.2% |
+132,118
| New | +$1.67M |
|
84
PepsiCo
PEP
$204B
| $1.6M | 0.19% |
14,648
+1,000
| +7% | +$109K |
|
85
Pfizer
PFE
$141B
| $1.52M | 0.18% |
42,781
+1,870
| +5% | +$66.4K |
|
86
Accenture
ACN
$162B
| $1.41M | 0.17% |
9,160
+135
| +1% | +$20.7K |
|
87
US Bancorp
USB
$76B
| $1.38M | 0.17% |
27,320
-782
| -3% | -$39.5K |
|
88
Ryman Hospitality Properties
RHP
$6.22B
| $1.23M | 0.15% |
15,837
-53
| -0.3% | -$4.11K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.14% |
4,946
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.17M | 0.14% |
10,985
-700
| -6% | -$74.7K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.14% |
18,370
+1,486
| +9% | +$94K |
|
92
AT&T
T
$209B
| $1.11M | 0.13% |
31,202
+1,024
| +3% | +$36.5K |
|
93
EOG Resources
EOG
$68.2B
| $1.1M | 0.13% |
10,439
+170
| +2% | +$17.9K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.12% |
+6,870
| New | +$1.03M |
|
95
Nike
NKE
$114B
| $1.01M | 0.12% |
15,200
+200
| +1% | +$13.3K |
|
96
Charles Schwab
SCHW
$174B
| $995K | 0.12% |
19,060
-82,905
| -81% | -$4.33M |
|
97
M&T Bank
MTB
$31.5B
| $987K | 0.12% |
5,352
+7
| +0.1% | +$1.29K |
|
98
HDFC Bank
HDB
$182B
| $961K | 0.12% |
9,727
| – | – |
|
99
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $941K | 0.11% |
23,370
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.11% |
6,852
-187
| -3% | -$25.4K |
|