MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $412K | 0.06% |
5,900
-152
| -3% | -$10.6K |
|
127
Lear
LEA
$5.85B
| $408K | 0.06% |
4,563
-150
| -3% | -$13.4K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $395K | 0.05% |
7,183
-1,031
| -13% | -$56.7K |
|
129
Patterson-UTI
PTEN
$2.21B
| $390K | 0.05% |
11,163
-323
| -3% | -$11.3K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $388K | 0.05% |
3,074
-84
| -3% | -$10.6K |
|
|
MWE
131
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $387K | 0.05% |
5,413
-1,022
| -16% | -$73.1K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $367K | 0.05% |
9,714
| – | – |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.98B
| $363K | 0.05% |
12,374
-363
| -3% | -$10.6K |
|
134
Principal Financial Group
PFG
$17.8B
| $360K | 0.05% |
7,128
-115
| -2% | -$5.81K |
|
135
Pinnacle Financial Partners
PNFP
$7.56B
| $360K | 0.05% |
9,110
-261
| -3% | -$10.3K |
|
136
PepsiCo
PEP
$206B
| $359K | 0.05% |
4,017
-75
| -2% | -$6.7K |
|
137
Packaging Corp of America
PKG
$19.5B
| $357K | 0.05% |
4,989
-152
| -3% | -$10.9K |
|
138
SBA Communications
SBAC
$21.7B
| $337K | 0.05% |
3,295
-106
| -3% | -$10.8K |
|
139
L3Harris
LHX
$51.5B
| $334K | 0.05% |
4,405
-134
| -3% | -$10.2K |
|
140
Norfolk Southern
NSC
$62.4B
| $331K | 0.05% |
3,211
-92
| -3% | -$9.48K |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.05% |
3,530
-75
| -2% | -$6.99K |
|
142
Colgate-Palmolive
CL
$68.2B
| $325K | 0.04% |
4,770
-10
| -0.2% | -$681 |
|
143
Philip Morris
PM
$261B
| $323K | 0.04% |
3,834
+90
| +2% | +$7.58K |
|
144
Church & Dwight Co
CHD
$22.7B
| $321K | 0.04% |
4,582
-182
| -4% | -$12.8K |
|
145
Hartford Financial Services
HIG
$37.1B
| $320K | 0.04% |
+8,950
| New | +$320K |
|
146
Insulet
PODD
$24.3B
| $316K | 0.04% |
7,960
-609
| -7% | -$24.2K |
|
147
Newell Brands
NWL
$2.45B
| $314K | 0.04% |
10,129
-168
| -2% | -$5.21K |
|
148
Royal Caribbean
RCL
$96.2B
| $313K | 0.04% |
5,631
-31
| -0.5% | -$1.72K |
|
149
Estee Lauder
EL
$32.7B
| $312K | 0.04% |
4,200
| – | – |
|
150
Henry Schein
HSIC
$8.29B
| $312K | 0.04% |
2,627
-64
| -2% | -$7.6K |
|