MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.7B
| $927K | 0.13% |
+18,609
| New | +$927K |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $914K | 0.13% |
8,940
| – | – |
|
|
IFN
103
India Fund
IFN
$595M
| $911K | 0.13% |
+35,300
| New | +$911K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $893K | 0.13% |
8,427
+1,821
| +28% | +$193K |
|
105
J.M. Smucker
SJM
$11.7B
| $839K | 0.12% |
8,304
| – | – |
|
106
EQT Corp
EQT
$32.7B
| $837K | 0.12% |
11,053
-125
| -1% | -$9.47K |
|
107
Golub Capital BDC
GBDC
$3.93B
| $826K | 0.12% |
46,046
-2,321
| -5% | -$41.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $826K | 0.12% |
5,702
| – | – |
|
109
Ryman Hospitality Properties
RHP
$6.2B
| $817K | 0.12% |
15,484
+5,498
| +55% | +$290K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95B
| $806K | 0.11% |
9,930
-40
| -0.4% | -$3.25K |
|
|
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $748K | 0.11% |
8,565
-172
| -2% | -$15K |
|
112
Skyworks Solutions
SWKS
$10.8B
| $728K | 0.1% |
10,014
+95
| +1% | +$6.91K |
|
|
ARG
113
DELISTED
AIRGAS INC
ARG
| $714K | 0.1% |
6,200
-322
| -5% | -$37.1K |
|
114
Bank OZK
OZK
$5.9B
| $679K | 0.1% |
17,894
-80,718
| -82% | -$3.06M |
|
115
SPDR Gold Trust
GLD
$110B
| $664K | 0.09% |
5,340
-371
| -6% | -$46.1K |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$730M
| $641K | 0.09% |
14,642
-1,424
| -9% | -$62.3K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $610K | 0.09% |
6,000
-4,000
| -40% | -$407K |
|
118
Broadcom
AVGO
$1.4T
| $609K | 0.09% |
6,054
+51
| +0.8% | +$5.13K |
|
119
Devon Energy
DVN
$23.1B
| $590K | 0.08% |
9,637
-17
| -0.2% | -$1.04K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $582K | 0.08% |
4,085
-1,000
| -20% | -$142K |
|
|
CBST
121
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $576K | 0.08% |
5,718
-182
| -3% | -$18.3K |
|
122
Illumina
ILMN
$15.5B
| $560K | 0.08% |
3,034
+20
| +0.7% | +$3.69K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $520K | 0.07% |
7,605
-14,065
| -65% | -$962K |
|
124
Air Products & Chemicals
APD
$65B
| $492K | 0.07% |
3,411
-224
| -6% | -$32.3K |
|
|
MDVN
125
DELISTED
MEDIVATION, INC.
MDVN
| $485K | 0.07% |
4,870
-16,930
| -78% | -$1.69M |
|