MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $811K | 0.09% |
6,785
| – | – |
|
102
3M
MMM
$82.8B
| $810K | 0.09% |
4,930
-500
| -9% | -$82.2K |
|
103
Amphenol
APH
$133B
| $772K | 0.09% |
8,000
| – | – |
|
104
Palo Alto Networks
PANW
$127B
| $760K | 0.08% |
3,731
+13
| +0.3% | +$2.65K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.08% |
3,198
+85
| +3% | +$19.8K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $732K | 0.08% |
1,039
+5
| +0.5% | +$3.52K |
|
107
M&T Bank
MTB
$31.5B
| $730K | 0.08% |
4,620
-1,038
| -18% | -$164K |
|
108
Republic Services
RSG
$73B
| $727K | 0.08% |
8,396
+54
| +0.6% | +$4.68K |
|
109
Starbucks
SBUX
$100B
| $726K | 0.08% |
8,208
+100
| +1% | +$8.85K |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $722K | 0.08% |
13,860
+50
| +0.4% | +$2.61K |
|
111
Blackrock
BLK
$175B
| $709K | 0.08% |
1,592
| – | – |
|
112
Take-Two Interactive
TTWO
$43B
| $688K | 0.08% |
5,490
+20
| +0.4% | +$2.51K |
|
113
Cabot Corp
CBT
$4.34B
| $680K | 0.08% |
15,000
| – | – |
|
114
Yum! Brands
YUM
$40.8B
| $662K | 0.07% |
5,840
| – | – |
|
|
TMX
115
DELISTED
Terminix Global Holdings, Inc.
TMX
| $648K | 0.07% |
11,587
+91
| +0.8% | +$5.09K |
|
116
Revvity
RVTY
$10.5B
| $632K | 0.07% |
7,417
+25
| +0.3% | +$2.13K |
|
117
Walmart
WMT
$774B
| $606K | 0.07% |
5,110
| – | – |
|
118
Royal Caribbean
RCL
$98.7B
| $598K | 0.07% |
5,524
+29
| +0.5% | +$3.14K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $584K | 0.07% |
3,022
| – | – |
|
120
Boston Scientific
BSX
$156B
| $577K | 0.06% |
14,170
| – | – |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $577K | 0.06% |
4,895
+30
| +0.6% | +$3.54K |
|
122
Under Armour Class C
UA
$2.11B
| $568K | 0.06% |
31,334
| – | – |
|
123
ServiceNow
NOW
$190B
| $565K | 0.06% |
2,225
-20,602
| -90% | -$5.23M |
|
124
American Financial Group
AFG
$11.3B
| $558K | 0.06% |
5,177
+42
| +0.8% | +$4.53K |
|
125
Emerson Electric
EMR
$74.3B
| $558K | 0.06% |
8,350
| – | – |
|