MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
(+0.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.7B
| $404K | 0.06% |
3,514
+141
| +4% | +$16.2K |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $394K | 0.06% |
10,891
+405
| +4% | +$14.7K |
|
128
Universal Health Services
UHS
$11.6B
| $392K | 0.06% |
2,761
+97
| +4% | +$13.8K |
|
129
Golub Capital BDC
GBDC
$3.93B
| $388K | 0.06% |
23,414
-16,595
| -41% | -$275K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.06% |
9,864
-20,577
| -68% | -$805K |
|
131
Royal Caribbean
RCL
$96.2B
| $381K | 0.06% |
4,836
+130
| +3% | +$10.2K |
|
132
Henry Schein
HSIC
$8.29B
| $375K | 0.06% |
2,642
+91
| +4% | +$12.9K |
|
133
Hartford Financial Services
HIG
$37.1B
| $374K | 0.06% |
8,998
+294
| +3% | +$12.2K |
|
134
PepsiCo
PEP
$206B
| $373K | 0.06% |
4,001
-20,141
| -83% | -$1.88M |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $373K | 0.06% |
5,925
+212
| +4% | +$13.3K |
|
136
Principal Financial Group
PFG
$17.8B
| $368K | 0.06% |
7,170
+199
| +3% | +$10.2K |
|
|
FSB
137
DELISTED
Franklin Financial Network, Inc.
FSB
| $367K | 0.06% |
15,985
+1,520
| +11% | +$34.9K |
|
138
Church & Dwight Co
CHD
$22.7B
| $354K | 0.06% |
4,365
+135
| +3% | +$10.9K |
|
139
General Mills
GIS
$26.4B
| $353K | 0.06% |
6,335
+1,835
| +41% | +$102K |
|
|
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
| $351K | 0.06% |
+7,406
| New | +$351K |
|
|
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
| $351K | 0.06% |
9,545
+337
| +4% | +$12.4K |
|
142
L3Harris
LHX
$51.5B
| $350K | 0.06% |
4,553
+287
| +7% | +$22.1K |
|
143
Abbott
ABT
$229B
| $349K | 0.06% |
7,115
-301
| -4% | -$14.8K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $346K | 0.06% |
4,741
+171
| +4% | +$12.5K |
|
145
Air Products & Chemicals
APD
$65B
| $343K | 0.05% |
2,505
-806
| -24% | -$110K |
|
146
Acuity Brands
AYI
$10.2B
| $343K | 0.05% |
+1,905
| New | +$343K |
|
147
Leggett & Platt
LEG
$1.26B
| $343K | 0.05% |
+7,052
| New | +$343K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.05% |
+4,550
| New | +$340K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $340K | 0.05% |
20,988
+841
| +4% | +$13.6K |
|
150
Occidental Petroleum
OXY
$47.3B
| $338K | 0.05% |
4,352
+30
| +0.7% | +$2.33K |
|