MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $1.36M | 0.21% |
23,447
-3,570
| -13% | -$206K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.34M | 0.21% |
27,530
-3,961
| -13% | -$193K |
|
|
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.27M | 0.2% |
15,930
-3,075
| -16% | -$246K |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.19% |
+103,205
| New | +$1.23M |
|
105
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.19% |
11,615
+230
| +2% | +$24.2K |
|
106
EQT Corp
EQT
$32.4B
| $1.14M | 0.18% |
12,900
| – | – |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.14M | 0.18% |
9,085
+285
| +3% | +$35.9K |
|
108
Cummins
CMI
$54.9B
| $1.11M | 0.17% |
+8,365
| New | +$1.11M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.16% |
11,625
| – | – |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1M | 0.16% |
21,884
-1,601
| -7% | -$73.5K |
|
111
Golub Capital BDC
GBDC
$3.97B
| $936K | 0.14% |
54,002
+6,587
| +14% | +$114K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $919K | 0.14% |
10,486
-7,034
| -40% | -$616K |
|
113
Novo Nordisk
NVO
$251B
| $822K | 0.13% |
4,860
+3,530
| +265% | +$597K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761K | 0.12% |
10,930
-150
| -1% | -$10.4K |
|
115
Devon Energy
DVN
$22.9B
| $724K | 0.11% |
12,527
-364
| -3% | -$21K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $636K | 0.1% |
8,135
-2,405
| -23% | -$188K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $633K | 0.1% |
5,100
| – | – |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $616K | 0.1% |
+13,620
| New | +$616K |
|
119
Dominion Energy
D
$51.1B
| $583K | 0.09% |
9,335
+1,223
| +15% | +$76.4K |
|
|
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $516K | 0.08% |
7,145
| – | – |
|
|
ARG
121
DELISTED
AIRGAS INC
ARG
| $506K | 0.08% |
4,773
+114
| +2% | +$12.1K |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $486K | 0.08% |
10,426
+1,464
| +16% | +$68.2K |
|
|
STR
123
DELISTED
QUESTAR CORP
STR
| $484K | 0.07% |
21,518
-692
| -3% | -$15.6K |
|
124
Charles Schwab
SCHW
$174B
| $481K | 0.07% |
22,732
-292,873
| -93% | -$6.2M |
|
125
Wells Fargo
WFC
$263B
| $480K | 0.07% |
11,622
+592
| +5% | +$24.5K |
|