MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.07% |
12,649
-47,309
| -79% | -$1.79M |
|
127
Liberty Broadband Class A
LBRDA
$8.67B
| $467K | 0.07% |
+9,326
| New | +$467K |
|
128
Royal Caribbean
RCL
$96.2B
| $444K | 0.06% |
5,386
-245
| -4% | -$20.2K |
|
|
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $442K | 0.06% |
39,951
-130
| -0.3% | -$1.44K |
|
130
Lear
LEA
$5.85B
| $433K | 0.06% |
4,410
-153
| -3% | -$15K |
|
131
Magna International
MGA
$12.8B
| $433K | 0.06% |
3,987
-655
| -14% | -$71.1K |
|
|
CXO
132
DELISTED
CONCHO RESOURCES INC.
CXO
| $414K | 0.06% |
+4,155
| New | +$414K |
|
133
Home Depot
HD
$404B
| $396K | 0.06% |
3,769
+478
| +15% | +$50.2K |
|
134
Packaging Corp of America
PKG
$19.5B
| $374K | 0.05% |
4,797
-192
| -4% | -$15K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $373K | 0.05% |
2,959
-115
| -4% | -$14.5K |
|
136
Newell Brands
NWL
$2.45B
| $370K | 0.05% |
9,710
-419
| -4% | -$16K |
|
137
SBA Communications
SBAC
$21.7B
| $369K | 0.05% |
3,329
+34
| +1% | +$3.77K |
|
138
Hartford Financial Services
HIG
$37.1B
| $358K | 0.05% |
8,577
-673
| -7% | -$28.1K |
|
139
Principal Financial Group
PFG
$17.8B
| $357K | 0.05% |
6,876
-252
| -4% | -$13.1K |
|
140
Enviri
NVRI
$883M
| $355K | 0.05% |
18,788
| – | – |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.98B
| $353K | 0.05% |
11,930
-444
| -4% | -$13.1K |
|
142
Occidental Petroleum
OXY
$47.3B
| $348K | 0.05% |
4,322
-57,780
| -93% | -$4.65M |
|
143
Pinnacle Financial Partners
PNFP
$7.56B
| $345K | 0.05% |
8,725
-385
| -4% | -$15.2K |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $345K | 0.05% |
6,839
-80,467
| -92% | -$4.06M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.05% |
3,430
-100
| -3% | -$10.1K |
|
146
Henry Schein
HSIC
$8.29B
| $342K | 0.05% |
2,515
-112
| -4% | -$15.2K |
|
147
Gogo Inc
GOGO
$1.47B
| $340K | 0.05% |
20,574
-6,885
| -25% | -$114K |
|
148
Norfolk Southern
NSC
$62.4B
| $336K | 0.05% |
3,063
-148
| -5% | -$16.2K |
|
149
Church & Dwight Co
CHD
$22.7B
| $329K | 0.05% |
4,170
-177
| -4% | -$14K |
|
|
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | 0.05% |
9,064
-427
| -4% | -$15.3K |
|