MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.85B
| $287K | 0.05% |
+4,744
| New | +$287K |
|
127
Walmart
WMT
$780B
| $278K | 0.05% |
+3,733
| New | +$278K |
|
|
SPLS
128
DELISTED
Staples Inc
SPLS
| $272K | 0.05% |
+17,134
| New | +$272K |
|
129
iShares MSCI Hong Kong ETF
EWH
$715M
| $267K | 0.05% |
+14,597
| New | +$267K |
|
130
Principal Financial Group
PFG
$17.8B
| $263K | 0.05% |
+7,025
| New | +$263K |
|
131
iShares Latin America 40 ETF
ILF
$1.76B
| $257K | 0.05% |
+6,980
| New | +$257K |
|
132
Healthpeak Properties
DOC
$12.5B
| $252K | 0.04% |
+5,540
| New | +$252K |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $252K | 0.04% |
+3,035
| New | +$252K |
|
134
Under Armour
UAA
$2.14B
| $251K | 0.04% |
+4,199
| New | +$251K |
|
135
Packaging Corp of America
PKG
$19.6B
| $249K | 0.04% |
+5,082
| New | +$249K |
|
136
Newell Brands
NWL
$2.45B
| $246K | 0.04% |
+9,364
| New | +$246K |
|
137
Church & Dwight Co
CHD
$22.7B
| $241K | 0.04% |
+3,901
| New | +$241K |
|
138
SiriusXM
SIRI
$7.78B
| $235K | 0.04% |
+70,107
| New | +$235K |
|
139
Olin
OLN
$2.71B
| $234K | 0.04% |
+9,793
| New | +$234K |
|
140
Cullen/Frost Bankers
CFR
$8.3B
| $233K | 0.04% |
+3,491
| New | +$233K |
|
141
SBA Communications
SBAC
$22B
| $233K | 0.04% |
+3,143
| New | +$233K |
|
142
Pricesmart
PSMT
$3.3B
| $230K | 0.04% |
+2,623
| New | +$230K |
|
143
iShares Core S&P 500 ETF
IVV
$657B
| $227K | 0.04% |
+1,408
| New | +$227K |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $222K | 0.04% |
+3,391
| New | +$222K |
|
145
Cemex
CX
$13.2B
| $221K | 0.04% |
+20,917
| New | +$221K |
|
146
Atmos Energy
ATO
$26.7B
| $219K | 0.04% |
+5,325
| New | +$219K |
|
147
Cameco
CCJ
$32.8B
| $216K | 0.04% |
+10,437
| New | +$216K |
|
|
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215K | 0.04% |
+3,597
| New | +$215K |
|
149
Patterson-UTI
PTEN
$2.24B
| $213K | 0.04% |
+11,019
| New | +$213K |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $210K | 0.04% |
+4,613
| New | +$210K |
|