MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $913K | 0.11% |
5,659
-63
| -1% | -$10.2K |
|
102
Constellation Brands
STZ
$28.5B
| $884K | 0.11% |
3,878
+1,565
| +68% | +$357K |
|
103
Regions Financial
RF
$24.4B
| $862K | 0.1% |
46,379
+2,190
| +5% | +$40.7K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $855K | 0.1% |
3,563
-19
| -0.5% | -$4.56K |
|
105
Dover
DOV
$24.5B
| $846K | 0.1% |
8,615
-72
| -0.8% | -$7.07K |
|
106
Colgate-Palmolive
CL
$67.9B
| $841K | 0.1% |
11,726
+186
| +2% | +$13.3K |
|
107
Cabot Corp
CBT
$4.34B
| $836K | 0.1% |
15,000
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $822K | 0.1% |
15,125
| – | – |
|
109
Public Storage
PSA
$51.7B
| $809K | 0.1% |
4,037
| – | – |
|
110
East-West Bancorp
EWBC
$14.5B
| $751K | 0.09% |
12,002
-103
| -0.9% | -$6.45K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $739K | 0.09% |
7,313
| – | – |
|
112
American Tower
AMT
$95.5B
| $727K | 0.09% |
5,000
| – | – |
|
113
Amphenol
APH
$133B
| $689K | 0.08% |
8,000
| – | – |
|
114
Revvity
RVTY
$10.5B
| $687K | 0.08% |
9,069
-100
| -1% | -$7.58K |
|
115
Royal Caribbean
RCL
$98.7B
| $677K | 0.08% |
5,746
-61
| -1% | -$7.19K |
|
116
Trane Technologies
TT
$92.5B
| $647K | 0.08% |
7,566
-93
| -1% | -$7.95K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.08% |
11,538
-147
| -1% | -$8.14K |
|
118
Mettler-Toledo International
MTD
$26.8B
| $637K | 0.08% |
1,107
-15
| -1% | -$8.63K |
|
119
Take-Two Interactive
TTWO
$43B
| $631K | 0.08% |
6,450
-15,953
| -71% | -$1.56M |
|
120
Parker-Hannifin
PH
$96.2B
| $615K | 0.07% |
3,596
-53
| -1% | -$9.06K |
|
121
American Financial Group
AFG
$11.3B
| $614K | 0.07% |
5,469
-68
| -1% | -$7.63K |
|
|
TMX
122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $614K | 0.07% |
12,084
-136
| -1% | -$6.91K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $608K | 0.07% |
1,779
| – | – |
|
|
124
Citigroup
C
$178B
| $588K | 0.07% |
8,705
-139,737
| -94% | -$9.44M |
|
125
Curtiss-Wright
CW
$18B
| $588K | 0.07% |
4,350
-59
| -1% | -$7.98K |
|