MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
101
DELISTED
Franklin Financial Network, Inc.
FSB
| $618K | 0.1% |
19,694
+354
| +2% | +$11.1K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $606K | 0.1% |
7,787
-75
| -1% | -$5.84K |
|
103
Royal Caribbean
RCL
$96.2B
| $588K | 0.09% |
5,810
+79
| +1% | +$8K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $576K | 0.09% |
4,132
+430
| +12% | +$59.9K |
|
105
Philip Morris
PM
$261B
| $574K | 0.09% |
+6,531
| New | +$574K |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $573K | 0.09% |
5,762
-31,110
| -84% | -$3.09M |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $569K | 0.09% |
4,085
| – | – |
|
108
Dominion Energy
D
$50.4B
| $565K | 0.09% |
8,351
-1,285
| -13% | -$86.9K |
|
|
SBNY
109
DELISTED
Signature Bank
SBNY
| $565K | 0.09% |
3,682
+61
| +2% | +$9.36K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $564K | 0.09% |
6,136
+136
| +2% | +$12.5K |
|
111
Pinnacle Financial Partners
PNFP
$7.48B
| $561K | 0.09% |
10,932
+200
| +2% | +$10.3K |
|
112
Masco
MAS
$15.1B
| $554K | 0.09% |
19,571
+271
| +1% | +$7.67K |
|
113
Acuity Brands
AYI
$10.1B
| $552K | 0.09% |
2,363
+45
| +2% | +$10.5K |
|
114
Danaher
DHR
$145B
| $546K | 0.09% |
5,880
-400
| -6% | -$37.1K |
|
115
EOG Resources
EOG
$68.7B
| $534K | 0.08% |
7,541
-53,144
| -88% | -$3.76M |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $525K | 0.08% |
13,390
+266
| +2% | +$10.4K |
|
|
DPLO
117
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $525K | 0.08% |
15,340
+307
| +2% | +$10.5K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $499K | 0.08% |
9,225
+174
| +2% | +$9.41K |
|
119
L3Harris
LHX
$51.5B
| $490K | 0.08% |
5,640
+107
| +2% | +$9.3K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $488K | 0.08% |
7,387
+143
| +2% | +$9.45K |
|
121
Hartford Financial Services
HIG
$36.9B
| $476K | 0.07% |
10,943
+194
| +2% | +$8.44K |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $469K | 0.07% |
2,085
+314
| +18% | +$70.6K |
|
|
TXNM
123
TXNM Energy, Inc.
TXNM
$5.96B
| $462K | 0.07% |
15,112
+251
| +2% | +$7.67K |
|
124
Atmos Energy
ATO
$26.6B
| $461K | 0.07% |
7,308
+138
| +2% | +$8.71K |
|
125
Church & Dwight Co
CHD
$22.7B
| $446K | 0.07% |
5,251
+86
| +2% | +$7.31K |
|