MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
(+0.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $847K | 0.13% |
+12,310
| New | +$847K |
|
|
B
102
Barrick Mining Corporation
B
$46.1B
| $754K | 0.12% |
+70,685
| New | +$754K |
|
103
Broadcom
AVGO
$1.39T
| $736K | 0.12% |
5,538
+114
| +2% | +$15.2K |
|
104
Ryman Hospitality Properties
RHP
$6.15B
| $735K | 0.12% |
13,844
+204
| +1% | +$10.8K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $719K | 0.11% |
46,180
-1,494
| -3% | -$23.3K |
|
106
Dominion Energy
D
$50.4B
| $670K | 0.11% |
10,020
-87,930
| -90% | -$5.88M |
|
107
Illumina
ILMN
$15.3B
| $668K | 0.11% |
3,057
+68
| +2% | +$14.9K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $662K | 0.11% |
8,430
-1,500
| -15% | -$118K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $631K | 0.1% |
4,085
| – | – |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $612K | 0.1% |
6,000
| – | – |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $610K | 0.1% |
+12,480
| New | +$610K |
|
112
Bank OZK
OZK
$5.88B
| $587K | 0.09% |
12,820
-324
| -2% | -$14.8K |
|
|
DPLO
113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $547K | 0.09% |
12,218
+427
| +4% | +$19.1K |
|
114
Lear
LEA
$5.83B
| $514K | 0.08% |
4,578
+121
| +3% | +$13.6K |
|
115
EQT Corp
EQT
$32.6B
| $513K | 0.08% |
6,302
-4,551
| -42% | -$370K |
|
116
Pinnacle Financial Partners
PNFP
$7.48B
| $498K | 0.08% |
9,158
+299
| +3% | +$16.3K |
|
117
TotalEnergies
TTE
$136B
| $457K | 0.07% |
+9,298
| New | +$457K |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $452K | 0.07% |
3,088
+88
| +3% | +$12.9K |
|
119
SPDR Gold Trust
GLD
$110B
| $448K | 0.07% |
4,030
-189
| -4% | -$21K |
|
120
Liberty Broadband Class A
LBRDA
$8.62B
| $448K | 0.07% |
8,782
-184
| -2% | -$9.39K |
|
121
Home Depot
HD
$405B
| $447K | 0.07% |
4,022
+180
| +5% | +$20K |
|
|
LDRH
122
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $442K | 0.07% |
10,220
+277
| +3% | +$12K |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$726M
| $437K | 0.07% |
11,836
-2,367
| -17% | -$87.4K |
|
124
Magna International
MGA
$12.8B
| $436K | 0.07% |
7,767
+201
| +3% | +$11.3K |
|
125
Diamondback Energy
FANG
$43.2B
| $412K | 0.07% |
5,467
+184
| +3% | +$13.9K |
|