MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $672K | 0.09% |
7,468
-180
| -2% | -$16.2K |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $659K | 0.09% |
51,882
-2,195
| -4% | -$27.9K |
|
103
CF Industries
CF
$14B
| $637K | 0.09% |
21,706
+36
| +0.2% | +$1.06K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $634K | 0.09% |
3,702
| – | – |
|
105
Dominion Energy
D
$51.1B
| $628K | 0.09% |
8,099
+15
| +0.2% | +$1.16K |
|
106
Nike
NKE
$114B
| $596K | 0.08% |
10,701
+1,241
| +13% | +$69.1K |
|
107
Cisco
CSCO
$274B
| $592K | 0.08% |
17,525
+4,285
| +32% | +$145K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $585K | 0.08% |
1,874
+1
| +0.1% | +$312 |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.08% |
3,565
| – | – |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $547K | 0.08% |
2,942
+8
| +0.3% | +$1.49K |
|
111
Royal Caribbean
RCL
$98.7B
| $545K | 0.08% |
5,551
+9
| +0.2% | +$884 |
|
112
Henry Schein
HSIC
$8.44B
| $541K | 0.08% |
3,185
+147
| +5% | +$25K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | 0.07% |
+6,924
| New | +$533K |
|
|
TXNM
114
TXNM Energy, Inc.
TXNM
$5.97B
| $530K | 0.07% |
14,322
+22
| +0.2% | +$814 |
|
115
Republic Services
RSG
$73B
| $529K | 0.07% |
8,416
+11
| +0.1% | +$691 |
|
116
Old Republic International
ORI
$9.93B
| $516K | 0.07% |
25,185
+56
| +0.2% | +$1.15K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $512K | 0.07% |
1,070
+2
| +0.2% | +$957 |
|
118
Revvity
RVTY
$10.5B
| $506K | 0.07% |
8,711
+6
| +0.1% | +$349 |
|
119
American Financial Group
AFG
$11.3B
| $505K | 0.07% |
5,293
+8
| +0.2% | +$763 |
|
120
Unum
UNM
$11.9B
| $494K | 0.07% |
10,530
+28
| +0.3% | +$1.31K |
|
121
Parker-Hannifin
PH
$96.2B
| $488K | 0.07% |
3,043
+10
| +0.3% | +$1.6K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $472K | 0.07% |
1,610
| – | – |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $462K | 0.06% |
7,728
+75
| +1% | +$4.48K |
|
124
Pinnacle Financial Partners
PNFP
$7.54B
| $457K | 0.06% |
6,877
+14
| +0.2% | +$930 |
|
125
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $454K | 0.06% |
2,619
+4
| +0.2% | +$693 |
|