MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $976K | 0.13% |
+16,016
| New | +$976K |
|
|
CQH
102
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $969K | 0.13% |
+39,018
| New | +$969K |
|
103
J.M. Smucker
SJM
$11.8B
| $885K | 0.12% |
8,304
| – | – |
|
104
Golub Capital BDC
GBDC
$3.97B
| $868K | 0.12% |
49,047
-3,173
| -6% | -$56.2K |
|
|
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $824K | 0.11% |
10,626
-1,740
| -14% | -$135K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $816K | 0.11% |
10,470
-40
| -0.4% | -$3.12K |
|
107
Devon Energy
DVN
$22.9B
| $809K | 0.11% |
10,189
-1
| -0% | -$79 |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $742K | 0.1% |
5,360
-3,750
| -41% | -$519K |
|
|
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $733K | 0.1% |
8,887
-22
| -0.2% | -$1.82K |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $710K | 0.1% |
6,522
-32
| -0.5% | -$3.48K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $673K | 0.09% |
4,702
-111
| -2% | -$15.9K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $651K | 0.09% |
7,164
-30,350
| -81% | -$2.76M |
|
113
Dominion Energy
D
$51.1B
| $650K | 0.09% |
9,085
-250
| -3% | -$17.9K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $604K | 0.08% |
8,600
-56,435
| -87% | -$3.96M |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $581K | 0.08% |
5,706
+95
| +2% | +$9.67K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $545K | 0.07% |
+10,980
| New | +$545K |
|
117
Illumina
ILMN
$15.8B
| $540K | 0.07% |
3,023
-83
| -3% | -$14.8K |
|
|
STR
118
DELISTED
QUESTAR CORP
STR
| $511K | 0.07% |
20,620
-171
| -0.8% | -$4.24K |
|
119
Enviri
NVRI
$911M
| $500K | 0.07% |
+18,788
| New | +$500K |
|
120
Ryman Hospitality Properties
RHP
$6.22B
| $493K | 0.07% |
10,236
-39
| -0.4% | -$1.88K |
|
121
Air Products & Chemicals
APD
$65.5B
| $468K | 0.06% |
3,635
| – | – |
|
122
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.06% |
9,919
-36
| -0.4% | -$1.69K |
|
123
Magna International
MGA
$12.9B
| $446K | 0.06% |
4,142
-140
| -3% | -$15.1K |
|
124
Broadcom
AVGO
$1.4T
| $433K | 0.06% |
6,003
-164
| -3% | -$11.8K |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $431K | 0.06% |
14,615
-8,390
| -36% | -$247K |
|