MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $1.07M | 0.09% |
18,768
-252
| -1% | -$14.3K |
|
102
Republic Services
RSG
$73B
| $1.07M | 0.09% |
7,477
-28
| -0.4% | -$3.99K |
|
103
Public Storage
PSA
$51.7B
| $1.05M | 0.09% |
4,000
| – | – |
|
104
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.09% |
2,682
-12
| -0.4% | -$4.67K |
|
105
Cabot Corp
CBT
$4.34B
| $1.04M | 0.09% |
15,000
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $922K | 0.08% |
13,374
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $879K | 0.08% |
4,971
+6
| +0.1% | +$1.06K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $876K | 0.08% |
5,636
| – | – |
|
109
Mettler-Toledo International
MTD
$26.8B
| $868K | 0.07% |
783
-4
| -0.5% | -$4.43K |
|
110
Yum! Brands
YUM
$40.8B
| $856K | 0.07% |
6,850
-40
| -0.6% | -$5K |
|
111
Blackrock
BLK
$175B
| $843K | 0.07% |
1,304
-12
| -0.9% | -$7.76K |
|
112
Emerson Electric
EMR
$74.3B
| $839K | 0.07% |
8,683
+161
| +2% | +$15.5K |
|
113
Starbucks
SBUX
$100B
| $797K | 0.07% |
8,736
-126
| -1% | -$11.5K |
|
114
Iron Mountain
IRM
$27.3B
| $797K | 0.07% |
13,405
-30
| -0.2% | -$1.78K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $795K | 0.07% |
11,626
-20
| -0.2% | -$1.37K |
|
116
TJX Companies
TJX
$152B
| $766K | 0.07% |
8,616
+258
| +3% | +$22.9K |
|
117
Amgen
AMGN
$155B
| $764K | 0.07% |
2,842
-107
| -4% | -$28.8K |
|
118
American Tower
AMT
$95.5B
| $755K | 0.06% |
4,590
-455
| -9% | -$74.8K |
|
119
Intel
INTC
$107B
| $739K | 0.06% |
20,786
+290
| +1% | +$10.3K |
|
120
Altria Group
MO
$113B
| $712K | 0.06% |
16,921
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.06% |
2,853
| – | – |
|
122
Commercial Metals
CMC
$6.46B
| $701K | 0.06% |
14,197
-34
| -0.2% | -$1.68K |
|
123
MSCI
MSCI
$43.9B
| $699K | 0.06% |
1,363
-5
| -0.4% | -$2.57K |
|
124
Bank of America
BAC
$376B
| $695K | 0.06% |
25,387
-961
| -4% | -$26.3K |
|
125
Diageo
DEO
$62.1B
| $686K | 0.06% |
4,601
-112
| -2% | -$16.7K |
|