MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
(-21%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 3 |
Extra Space Storage
EXR
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.44M |
| 5 |
Eli Lilly
LLY
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Rockwell Automation
ROK
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.8M |
| 4 |
Citigroup
C
|
$10.7M |
| 5 |
Illinois Tool Works
ITW
|
$9.14M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.77M | 0.24% |
20,547
-10,812
| -34% | -$931K |
|
77
PepsiCo
PEP
$204B
| $1.71M | 0.23% |
15,438
-395
| -2% | -$43.7K |
|
78
Procter & Gamble
PG
$368B
| $1.69M | 0.23% |
18,358
-618
| -3% | -$56.8K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.23% |
12,505
-15,101
| -55% | -$2.02M |
|
80
Aptiv
APTV
$17.3B
| $1.51M | 0.2% |
24,478
-31,589
| -56% | -$1.94M |
|
81
Cummins
CMI
$54.9B
| $1.5M | 0.2% |
11,203
-662
| -6% | -$88.5K |
|
82
Starwood Property Trust
STWD
$7.44B
| $1.48M | 0.2% |
+75,165
| New | +$1.48M |
|
83
Blackrock
BLK
$175B
| $1.43M | 0.19% |
3,637
-1,603
| -31% | -$630K |
|
84
Altria Group
MO
$113B
| $1.36M | 0.18% |
27,612
-1,246
| -4% | -$61.6K |
|
|
85
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.17% |
10,240
-72,201
| -88% | -$9.14M |
|
86
Intel
INTC
$107B
| $1.29M | 0.17% |
27,441
-2,973
| -10% | -$140K |
|
87
US Bancorp
USB
$76B
| $1.25M | 0.17% |
27,320
| – | – |
|
88
Accenture
ACN
$162B
| $1.24M | 0.17% |
8,775
+39
| +0.4% | +$5.5K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.14M | 0.15% |
4,881
| – | – |
|
90
Nike
NKE
$114B
| $1.13M | 0.15% |
15,200
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $1.04M | 0.14% |
10,825
| – | – |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $1.04M | 0.14% |
15,612
-23
| -0.1% | -$1.53K |
|
93
HDFC Bank
HDB
$182B
| $930K | 0.13% |
8,979
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $927K | 0.12% |
8,623
| – | – |
|
95
EOG Resources
EOG
$68.2B
| $871K | 0.12% |
9,991
-6,947
| -41% | -$606K |
|
96
AT&T
T
$209B
| $820K | 0.11% |
28,740
-1,370
| -5% | -$39.1K |
|
97
Public Storage
PSA
$51.7B
| $810K | 0.11% |
4,000
-37
| -0.9% | -$7.49K |
|
98
M&T Bank
MTB
$31.5B
| $791K | 0.11% |
5,527
+75
| +1% | +$10.7K |
|
99
Digital Realty Trust
DLR
$57.2B
| $764K | 0.1% |
+7,173
| New | +$764K |
|
100
L3Harris
LHX
$51.9B
| $745K | 0.1% |
5,534
| – | – |
|