MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$16.5M |
| 2 |
Verizon
VZ
|
$13.7M |
| 3 |
SPDR Gold Trust
GLD
|
$7.96M |
| 4 |
Pfizer
PFE
|
$6.46M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Illinois Tool Works
ITW
|
$10.8M |
| 5 |
Union Pacific
UNP
|
$8.86M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 11.3% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $489K | 0.09% |
3,565
-500
| -12% | -$68.6K |
|
102
Starbucks
SBUX
$100B
| $486K | 0.09% |
8,511
-50,692
| -86% | -$2.89M |
|
103
Hartford Financial Services
HIG
$37.2B
| $477K | 0.09% |
10,749
+121
| +1% | +$5.37K |
|
104
L3Harris
LHX
$51.9B
| $462K | 0.08% |
5,538
+71
| +1% | +$5.92K |
|
105
Vodafone
VOD
$28.8B
| $455K | 0.08% |
14,730
-171,155
| -92% | -$5.29M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $453K | 0.08% |
3,623
+35
| +1% | +$4.38K |
|
107
General Mills
GIS
$26.4B
| $445K | 0.08% |
6,241
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.08% |
6,130
-600
| -9% | -$43.1K |
|
109
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $432K | 0.08% |
2,709
+27
| +1% | +$4.31K |
|
110
PepsiCo
PEP
$204B
| $427K | 0.08% |
4,031
| – | – |
|
111
Vulcan Materials
VMC
$38.5B
| $410K | 0.07% |
3,410
+40
| +1% | +$4.81K |
|
112
American Financial Group
AFG
$11.3B
| $409K | 0.07% |
5,529
+64
| +1% | +$4.73K |
|
113
Nike
NKE
$114B
| $409K | 0.07% |
7,410
-132,703
| -95% | -$7.32M |
|
114
Netflix
NFLX
$513B
| $408K | 0.07% |
4,460
-14,186
| -76% | -$1.3M |
|
115
Mettler-Toledo International
MTD
$26.8B
| $407K | 0.07% |
1,115
+13
| +1% | +$4.75K |
|
116
Extra Space Storage
EXR
$30.5B
| $401K | 0.07% |
+4,330
| New | +$401K |
|
117
Cisco
CSCO
$274B
| $399K | 0.07% |
13,890
+83
| +0.6% | +$2.38K |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $399K | 0.07% |
6,887
+77
| +1% | +$4.46K |
|
119
Revvity
RVTY
$10.5B
| $399K | 0.07% |
7,618
+99
| +1% | +$5.19K |
|
120
Republic Services
RSG
$73B
| $395K | 0.07% |
7,703
+98
| +1% | +$5.03K |
|
121
Royal Caribbean
RCL
$98.7B
| $386K | 0.07% |
5,750
+57
| +1% | +$3.83K |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $386K | 0.07% |
1,822
+22
| +1% | +$4.66K |
|
123
Sealed Air
SEE
$4.78B
| $382K | 0.07% |
8,303
+98
| +1% | +$4.51K |
|
124
Crown Holdings
CCK
$11.6B
| $374K | 0.07% |
7,385
+73
| +1% | +$3.7K |
|
125
Eversource Energy
ES
$23.8B
| $374K | 0.07% |
6,236
| – | – |
|