MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.2B
| $511K | 0.1% |
5,731
+895
| +19% | +$79.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $506K | 0.1% |
3,702
-2,000
| -35% | -$273K |
|
103
Axos Financial
AX
$5.07B
| $501K | 0.1% |
+3,890
| New | +$501K |
|
|
SBNY
104
DELISTED
Signature Bank
SBNY
| $498K | 0.1% |
3,621
+533
| +17% | +$73.3K |
|
105
Hartford Financial Services
HIG
$36.9B
| $492K | 0.09% |
10,749
+1,751
| +19% | +$80.1K |
|
106
Masco
MAS
$15.1B
| $486K | 0.09% |
+19,300
| New | +$486K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.09% |
7,030
-16,320
| -70% | -$1.08M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $455K | 0.09% |
7,244
+1,319
| +22% | +$82.8K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.08% |
13,124
+2,233
| +21% | +$74.9K |
|
110
Magna International
MGA
$12.8B
| $436K | 0.08% |
9,091
+1,324
| +17% | +$63.5K |
|
|
NUVA
111
DELISTED
NuVasive, Inc.
NUVA
| $436K | 0.08% |
9,051
+1,645
| +22% | +$79.2K |
|
112
SBA Communications
SBAC
$21.7B
| $434K | 0.08% |
4,148
+634
| +18% | +$66.3K |
|
113
Church & Dwight Co
CHD
$22.7B
| $433K | 0.08% |
5,165
+800
| +18% | +$67.1K |
|
|
FSB
114
DELISTED
Franklin Financial Network, Inc.
FSB
| $432K | 0.08% |
19,340
+3,355
| +21% | +$74.9K |
|
|
DPLO
115
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $432K | 0.08% |
15,033
+2,815
| +23% | +$80.9K |
|
116
Diamondback Energy
FANG
$43.2B
| $426K | 0.08% |
6,592
+1,125
| +21% | +$72.7K |
|
117
Universal Health Services
UHS
$11.5B
| $421K | 0.08% |
3,374
+613
| +22% | +$76.5K |
|
118
Atmos Energy
ATO
$26.6B
| $417K | 0.08% |
7,170
+1,376
| +24% | +$80K |
|
|
TXNM
119
TXNM Energy, Inc.
TXNM
$5.96B
| $417K | 0.08% |
14,861
+2,764
| +23% | +$77.6K |
|
120
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $409K | 0.08% |
2,683
+475
| +22% | +$72.4K |
|
121
Acuity Brands
AYI
$10.1B
| $407K | 0.08% |
2,318
+413
| +22% | +$72.5K |
|
122
L3Harris
LHX
$51.5B
| $405K | 0.08% |
5,533
+980
| +22% | +$71.7K |
|
123
Principal Financial Group
PFG
$17.7B
| $405K | 0.08% |
8,565
+1,395
| +19% | +$66K |
|
124
EQT Corp
EQT
$32.6B
| $402K | 0.08% |
6,202
-100
| -2% | -$6.48K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.08% |
25,382
+4,394
| +21% | +$69.1K |
|