MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $667K | 0.1% |
15,105
| – | – |
|
102
Caterpillar
CAT
$196B
| $657K | 0.09% |
7,083
+868
| +14% | +$80.5K |
|
103
Church & Dwight Co
CHD
$22.7B
| $652K | 0.09% |
14,753
-29,747
| -67% | -$1.31M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $651K | 0.09% |
7,648
-100
| -1% | -$8.51K |
|
105
Dominion Energy
D
$51.1B
| $619K | 0.09% |
8,084
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $612K | 0.09% |
3,702
| – | – |
|
107
Philip Morris
PM
$260B
| $591K | 0.08% |
6,458
+66
| +1% | +$6.04K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $565K | 0.08% |
1,873
+5
| +0.3% | +$1.51K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $549K | 0.08% |
3,565
| – | – |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $504K | 0.07% |
2,934
-763
| -21% | -$131K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $497K | 0.07% |
7,653
+513
| +7% | +$33.3K |
|
112
Trane Technologies
TT
$92.5B
| $494K | 0.07% |
6,589
+1,002
| +18% | +$75.1K |
|
|
TXNM
113
TXNM Energy, Inc.
TXNM
$5.97B
| $490K | 0.07% |
14,300
-94
| -0.7% | -$3.22K |
|
114
Nike
NKE
$114B
| $481K | 0.07% |
+9,460
| New | +$481K |
|
115
Republic Services
RSG
$73B
| $480K | 0.07% |
8,405
+1,014
| +14% | +$57.9K |
|
116
Old Republic International
ORI
$9.93B
| $477K | 0.07% |
+25,129
| New | +$477K |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $476K | 0.07% |
6,863
-3,373
| -33% | -$234K |
|
118
Vulcan Materials
VMC
$38.5B
| $471K | 0.07% |
3,760
+489
| +15% | +$61.3K |
|
119
American Financial Group
AFG
$11.3B
| $466K | 0.07% |
5,285
-23
| -0.4% | -$2.03K |
|
120
Henry Schein
HSIC
$8.44B
| $461K | 0.07% |
3,038
-7
| -0.2% | -$1.06K |
|
121
Unum
UNM
$11.9B
| $461K | 0.07% |
+10,502
| New | +$461K |
|
122
Netflix
NFLX
$513B
| $460K | 0.07% |
3,712
-837
| -18% | -$104K |
|
123
CNX Resources
CNX
$4.13B
| $455K | 0.07% |
+24,949
| New | +$455K |
|
124
Royal Caribbean
RCL
$98.7B
| $455K | 0.07% |
5,542
-29
| -0.5% | -$2.38K |
|
125
TechnipFMC
FTI
$15.1B
| $454K | 0.07% |
+12,789
| New | +$454K |
|