MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryman Hospitality Properties
RHP
$6.2B
| $437K | 0.06% |
+10,275
| New | +$437K |
|
127
Air Products & Chemicals
APD
$65B
| $433K | 0.06% |
3,635
| – | – |
|
|
128
Apple
AAPL
$3.41T
| $422K | 0.06% |
787
-35,127
| -98% | -$18.8M |
|
|
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $420K | 0.06% |
6,435
-100
| -2% | -$6.53K |
|
130
Magna International
MGA
$12.8B
| $412K | 0.06% |
4,282
-295
| -6% | -$28.4K |
|
131
Insulet
PODD
$24.3B
| $406K | 0.06% |
8,569
-49
| -0.6% | -$2.32K |
|
132
Broadcom
AVGO
$1.4T
| $397K | 0.06% |
6,167
+2,120
| +52% | +$136K |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $397K | 0.06% |
3,158
-34
| -1% | -$4.27K |
|
134
Lear
LEA
$5.85B
| $395K | 0.06% |
4,713
-111
| -2% | -$9.3K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.05% |
6,430
-18,680
| -74% | -$1.09M |
|
136
Skyworks Solutions
SWKS
$10.8B
| $374K | 0.05% |
+9,955
| New | +$374K |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $371K | 0.05% |
9,714
| – | – |
|
138
Patterson-UTI
PTEN
$2.21B
| $364K | 0.05% |
11,486
-828
| -7% | -$26.2K |
|
139
Packaging Corp of America
PKG
$19.5B
| $362K | 0.05% |
5,141
-526
| -9% | -$37K |
|
|
LDRH
140
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $360K | 0.05% |
10,493
-2,104
| -17% | -$72.2K |
|
141
Pinnacle Financial Partners
PNFP
$7.56B
| $351K | 0.05% |
9,371
-118
| -1% | -$4.42K |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.98B
| $344K | 0.05% |
+12,737
| New | +$344K |
|
143
PepsiCo
PEP
$206B
| $342K | 0.05% |
4,092
-234
| -5% | -$19.6K |
|
144
Generac Holdings
GNRC
$10.5B
| $333K | 0.05% |
5,655
-67
| -1% | -$3.95K |
|
145
Principal Financial Group
PFG
$17.8B
| $333K | 0.05% |
7,243
-76
| -1% | -$3.49K |
|
146
L3Harris
LHX
$51.5B
| $332K | 0.05% |
+4,539
| New | +$332K |
|
147
Church & Dwight Co
CHD
$22.7B
| $329K | 0.05% |
4,764
-53
| -1% | -$3.66K |
|
|
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
| $329K | 0.05% |
9,689
-131
| -1% | -$4.45K |
|
149
Henry Schein
HSIC
$8.29B
| $321K | 0.05% |
+2,691
| New | +$321K |
|
150
Norfolk Southern
NSC
$62.4B
| $321K | 0.05% |
+3,303
| New | +$321K |
|