MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $573K | 0.1% |
3,702
| – | – |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $570K | 0.09% |
+10,970
| New | +$570K |
|
103
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $567K | 0.09% |
23,660
-5,860
| -20% | -$140K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $554K | 0.09% |
10,236
-468
| -4% | -$25.3K |
|
105
Caterpillar
CAT
$196B
| $552K | 0.09% |
+6,215
| New | +$552K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $537K | 0.09% |
6,959
-287
| -4% | -$22.1K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $531K | 0.09% |
3,565
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $527K | 0.09% |
1,868
-57
| -3% | -$16.1K |
|
109
Atmos Energy
ATO
$26.7B
| $513K | 0.09% |
6,891
-270
| -4% | -$20.1K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $503K | 0.08% |
5,798
+191
| +3% | +$16.6K |
|
111
Henry Schein
HSIC
$8.44B
| $496K | 0.08% |
3,045
-3,594
| -54% | -$585K |
|
112
L3Harris
LHX
$51.9B
| $486K | 0.08% |
5,302
-236
| -4% | -$21.6K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $473K | 0.08% |
+2,440
| New | +$473K |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
| $471K | 0.08% |
14,394
-436
| -3% | -$14.3K |
|
115
PepsiCo
PEP
$204B
| $467K | 0.08% |
4,289
+258
| +6% | +$28.1K |
|
116
Starbucks
SBUX
$100B
| $456K | 0.08% |
8,427
-84
| -1% | -$4.55K |
|
117
Danaher
DHR
$147B
| $453K | 0.08% |
5,780
-100
| -2% | -$7.84K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $452K | 0.08% |
1,076
-39
| -3% | -$16.4K |
|
119
Netflix
NFLX
$513B
| $448K | 0.07% |
4,549
+89
| +2% | +$8.77K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $442K | 0.07% |
6,130
| – | – |
|
121
Cisco
CSCO
$274B
| $441K | 0.07% |
13,915
+25
| +0.2% | +$792 |
|
122
Kinder Morgan
KMI
$60B
| $427K | 0.07% |
18,479
-705
| -4% | -$16.3K |
|
|
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.07% |
12,445
-615
| -5% | -$20.7K |
|
124
Royal Caribbean
RCL
$98.7B
| $418K | 0.07% |
5,571
-179
| -3% | -$13.4K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $414K | 0.07% |
3,492
-131
| -4% | -$15.5K |
|