MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$635M
AUM Growth
+$635M
(-0.12%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
205
New
33
Increased
34
Reduced
74
Closed
47
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$23.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16M |
| 4 |
Union Pacific
UNP
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Newell Brands
NWL
|
$10M |
| 3 |
PayPal
PYPL
|
$8.68M |
| 4 |
Netflix
NFLX
|
$8.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.65% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $519K | 0.08% |
10,576
-356
| -3% | -$17.5K |
|
|
FSB
102
DELISTED
Franklin Financial Network, Inc.
FSB
| $517K | 0.08% |
19,143
-551
| -3% | -$14.9K |
|
103
Acuity Brands
AYI
$10B
| $515K | 0.08% |
2,363
| – | – |
|
|
104
PayPal
PYPL
$67.1B
| $506K | 0.08% |
13,110
-224,949
| -94% | -$8.68M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $503K | 0.08% |
1,915
-6,498
| -77% | -$1.71M |
|
|
TXNM
106
TXNM Energy, Inc.
TXNM
$5.97B
| $495K | 0.08% |
14,686
-426
| -3% | -$14.4K |
|
107
Hartford Financial Services
HIG
$37.2B
| $490K | 0.08% |
10,628
-315
| -3% | -$14.5K |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $488K | 0.08% |
3,588
-94
| -3% | -$12.8K |
|
|
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $486K | 0.08% |
12,887
-503
| -4% | -$19K |
|
110
Church & Dwight Co
CHD
$22.7B
| $485K | 0.08% |
5,259
+8
| +0.2% | +$738 |
|
111
Schlumberger
SLB
$55B
| $479K | 0.08% |
6,494
-30,841
| -83% | -$2.27M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $477K | 0.08% |
7,153
-234
| -3% | -$15.6K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $471K | 0.07% |
10,105
+4,755
| +89% | +$222K |
|
114
Royal Caribbean
RCL
$98.7B
| $468K | 0.07% |
5,693
-117
| -2% | -$9.62K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $456K | 0.07% |
6,730
-77,520
| -92% | -$5.25M |
|
|
MDVN
116
DELISTED
MEDIVATION, INC.
MDVN
| $438K | 0.07% |
+9,535
| New | +$438K |
|
117
L3Harris
LHX
$51.9B
| $426K | 0.07% |
5,467
-173
| -3% | -$13.5K |
|
118
PepsiCo
PEP
$204B
| $413K | 0.07% |
4,031
+21
| +0.5% | +$2.15K |
|
|
DPLO
119
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $409K | 0.06% |
14,915
-425
| -3% | -$11.7K |
|
120
Fastenal
FAST
$57B
| $404K | 0.06% |
+8,240
| New | +$404K |
|
121
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $403K | 0.06% |
2,682
-45
| -2% | -$6.76K |
|
122
General Mills
GIS
$26.4B
| $395K | 0.06% |
6,241
+396
| +7% | +$25.1K |
|
123
Sealed Air
SEE
$4.78B
| $394K | 0.06% |
+8,205
| New | +$394K |
|
124
Cisco
CSCO
$274B
| $393K | 0.06% |
13,807
-85,756
| -86% | -$2.44M |
|
125
American Financial Group
AFG
$11.3B
| $385K | 0.06% |
5,465
-158
| -3% | -$11.1K |
|