MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.25M | 0.25% |
29,335
-408
| -1% | -$31.3K |
|
77
Verizon
VZ
$186B
| $2.14M | 0.24% |
37,450
-398
| -1% | -$22.7K |
|
78
UnitedHealth
UNH
$281B
| $2.1M | 0.23% |
8,591
-95
| -1% | -$23.2K |
|
79
Pfizer
PFE
$141B
| $2.05M | 0.23% |
47,350
-412
| -0.9% | -$17.8K |
|
80
PepsiCo
PEP
$204B
| $2.04M | 0.22% |
15,518
+55
| +0.4% | +$7.21K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.22% |
12,811
+146
| +1% | +$22.7K |
|
82
Cummins
CMI
$54.9B
| $1.91M | 0.21% |
11,169
-22
| -0.2% | -$3.77K |
|
83
Phillips 66
PSX
$54B
| $1.85M | 0.2% |
19,794
-433
| -2% | -$40.5K |
|
84
Performance Food Group
PFGC
$15.9B
| $1.77M | 0.19% |
+44,102
| New | +$1.77M |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 0.18% |
+12,915
| New | +$1.64M |
|
86
Accenture
ACN
$162B
| $1.63M | 0.18% |
8,833
+40
| +0.5% | +$7.39K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.16% |
15,340
+9,910
| +183% | +$918K |
|
88
Nike
NKE
$114B
| $1.3M | 0.14% |
15,529
| – | – |
|
89
Ryman Hospitality Properties
RHP
$6.22B
| $1.28M | 0.14% |
15,766
| – | – |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.14% |
4,731
-165
| -3% | -$43.9K |
|
91
Intel
INTC
$107B
| $1.26M | 0.14% |
26,286
-1,308
| -5% | -$62.6K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.14% |
8,259
-24,629
| -75% | -$3.72M |
|
93
Altria Group
MO
$113B
| $1.22M | 0.13% |
25,828
-318
| -1% | -$15.1K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.13% |
10,825
| – | – |
|
95
HDFC Bank
HDB
$182B
| $1.17M | 0.13% |
8,979
| – | – |
|
96
Iovance Biotherapeutics
IOVA
$807M
| $1.13M | 0.12% |
+45,945
| New | +$1.13M |
|
97
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.12% |
3,335
| – | – |
|
98
US Bancorp
USB
$76B
| $1.05M | 0.12% |
20,120
-200
| -1% | -$10.5K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.11% |
8,623
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.02M | 0.11% |
2,871
+981
| +52% | +$348K |
|