MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.4B
| $1.08M | 0.13% |
16,974
-31
| -0.2% | -$1.98K |
|
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.03M | 0.13% |
24,995
-263,135
| -91% | -$10.9M |
|
103
M&T Bank
MTB
$30.8B
| $1.01M | 0.12% |
6,265
+55
| +0.9% | +$8.86K |
|
104
Eli Lilly
LLY
$660B
| $1M | 0.12% |
11,689
-20
| -0.2% | -$1.71K |
|
105
Ryman Hospitality Properties
RHP
$6.15B
| $986K | 0.12% |
15,785
-30
| -0.2% | -$1.87K |
|
106
AB InBev
BUD
$119B
| $961K | 0.12% |
8,055
-400
| -5% | -$47.7K |
|
107
HDFC Bank
HDB
$178B
| $947K | 0.12% |
9,827
-10
| -0.1% | -$964 |
|
108
Intel
INTC
$106B
| $934K | 0.11% |
24,535
| – | – |
|
109
Dentsply Sirona
XRAY
$2.77B
| $922K | 0.11% |
15,415
-257
| -2% | -$15.4K |
|
110
EOG Resources
EOG
$68.7B
| $891K | 0.11% |
9,205
-1,761
| -16% | -$170K |
|
111
Vanguard Total Stock Market ETF
VTI
$520B
| $885K | 0.11% |
6,835
-187
| -3% | -$24.2K |
|
112
Public Storage
PSA
$50.8B
| $864K | 0.11% |
4,037
| – | – |
|
113
Colgate-Palmolive
CL
$68.1B
| $841K | 0.1% |
11,540
| – | – |
|
114
Cabot Corp
CBT
$4.29B
| $837K | 0.1% |
15,000
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $797K | 0.1% |
15,125
| – | – |
|
116
Dover
DOV
$24B
| $782K | 0.1% |
8,557
-98
| -1% | -$8.96K |
|
117
Nike
NKE
$110B
| $778K | 0.09% |
15,000
-976
| -6% | -$50.6K |
|
|
MRT
118
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $755K | 0.09% |
64,263
-1,719
| -3% | -$20.2K |
|
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $745K | 0.09% |
32,855
-50
| -0.2% | -$1.13K |
|
120
L3Harris
LHX
$51.5B
| $744K | 0.09% |
5,648
-26
| -0.5% | -$3.43K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $708K | 0.09% |
7,468
| – | – |
|
122
Mettler-Toledo International
MTD
$26.2B
| $689K | 0.08% |
1,100
-6
| -0.5% | -$3.76K |
|
123
American Tower
AMT
$93.4B
| $683K | 0.08% |
5,000
-58
| -1% | -$7.92K |
|
124
Amphenol
APH
$132B
| $677K | 0.08% |
8,000
| – | – |
|
125
Royal Caribbean
RCL
$96.1B
| $676K | 0.08% |
5,704
-19
| -0.3% | -$2.25K |
|