MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $964K | 0.13% |
11,709
-2,104
| -15% | -$173K |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $948K | 0.12% |
17,005
-925
| -5% | -$51.6K |
|
103
Trane Technologies
TT
$91.4B
| $946K | 0.12% |
10,347
+497
| +5% | +$45.4K |
|
104
Nike
NKE
$110B
| $943K | 0.12% |
15,976
+5,275
| +49% | +$311K |
|
105
AB InBev
BUD
$120B
| $933K | 0.12% |
8,455
-46,495
| -85% | -$5.13M |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $874K | 0.11% |
7,022
+170
| +2% | +$21.2K |
|
107
HDFC Bank
HDB
$179B
| $856K | 0.11% |
9,837
| – | – |
|
108
Colgate-Palmolive
CL
$68.2B
| $855K | 0.11% |
11,540
+6,950
| +151% | +$515K |
|
109
Public Storage
PSA
$50.6B
| $842K | 0.11% |
+4,037
| New | +$842K |
|
|
MRT
110
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $833K | 0.11% |
65,982
+719
| +1% | +$9.08K |
|
111
Intel
INTC
$106B
| $828K | 0.11% |
24,535
+13,915
| +131% | +$470K |
|
112
Cabot Corp
CBT
$4.3B
| $801K | 0.11% |
+15,000
| New | +$801K |
|
113
Parker-Hannifin
PH
$95B
| $783K | 0.1% |
4,901
+1,858
| +61% | +$297K |
|
114
iShares Gold Trust
IAU
$51.8B
| $782K | 0.1% |
64,703
+1,563
| +2% | +$18.9K |
|
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $761K | 0.1% |
32,905
+17,000
| +107% | +$393K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $757K | 0.1% |
15,125
+20
| +0.1% | +$1K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $749K | 0.1% |
+7,128
| New | +$749K |
|
118
Vulcan Materials
VMC
$38.6B
| $736K | 0.1% |
5,811
+2,052
| +55% | +$260K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $716K | 0.09% |
4,116
+414
| +11% | +$72K |
|
120
Becton Dickinson
BDX
$53.9B
| $710K | 0.09% |
+3,640
| New | +$710K |
|
121
Dover
DOV
$24.1B
| $694K | 0.09% |
8,655
+226
| +3% | +$18.1K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $692K | 0.09% |
7,468
| – | – |
|
123
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $691K | 0.09% |
+23,069
| New | +$691K |
|
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $672K | 0.09% |
10,785
-159,965
| -94% | -$9.97M |
|
125
American Tower
AMT
$93.9B
| $669K | 0.09% |
+5,058
| New | +$669K |
|