MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
126
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $397K | 0.08% |
11,503
+1,283
| +13% | +$44.3K |
|
127
Amgen
AMGN
$154B
| $387K | 0.07% |
+2,799
| New | +$387K |
|
128
Snap-on
SNA
$16.9B
| $385K | 0.07% |
+2,550
| New | +$385K |
|
129
Regeneron Pharmaceuticals
REGN
$61.3B
| $384K | 0.07% |
826
-10,130
| -92% | -$4.71M |
|
130
Clorox
CLX
$14.7B
| $373K | 0.07% |
+3,225
| New | +$373K |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $370K | 0.07% |
11,630
+2,085
| +22% | +$66.3K |
|
132
Packaging Corp of America
PKG
$19.5B
| $367K | 0.07% |
6,094
+1,094
| +22% | +$65.9K |
|
133
Goldman Sachs
GS
$221B
| $362K | 0.07% |
2,083
-31,808
| -94% | -$5.53M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $362K | 0.07% |
+9,980
| New | +$362K |
|
135
PepsiCo
PEP
$206B
| $360K | 0.07% |
3,816
-185
| -5% | -$17.5K |
|
136
Crocs
CROX
$4.94B
| $358K | 0.07% |
+27,735
| New | +$358K |
|
137
Revvity
RVTY
$10.2B
| $345K | 0.07% |
+7,510
| New | +$345K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $337K | 0.06% |
1,771
-8,826
| -83% | -$1.68M |
|
139
Crown Holdings
CCK
$11.5B
| $334K | 0.06% |
7,299
+1,340
| +22% | +$61.3K |
|
|
EV
140
DELISTED
Eaton Vance Corp.
EV
| $330K | 0.06% |
9,864
| – | – |
|
141
General Mills
GIS
$26.4B
| $317K | 0.06% |
5,649
-686
| -11% | -$38.5K |
|
142
Eversource Energy
ES
$23.6B
| $316K | 0.06% |
6,236
| – | – |
|
143
Colgate-Palmolive
CL
$68.2B
| $287K | 0.06% |
4,520
-100
| -2% | -$6.35K |
|
|
ARG
144
DELISTED
AIRGAS INC
ARG
| $284K | 0.05% |
3,177
+175
| +6% | +$15.6K |
|
145
iShares MSCI Japan ETF
EWJ
$15.3B
| $281K | 0.05% |
24,615
-458,936
| -95% | -$5.24M |
|
146
iShares Core S&P 500 ETF
IVV
$657B
| $280K | 0.05% |
1,455
| – | – |
|
147
Abbott
ABT
$229B
| $265K | 0.05% |
6,581
-534
| -8% | -$21.5K |
|
148
Huntington Bancshares
HBAN
$25.8B
| $259K | 0.05% |
24,424
-514,075
| -95% | -$5.45M |
|
149
Walmart
WMT
$781B
| $242K | 0.05% |
3,725
| – | – |
|
150
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.05% |
2,423
+25
| +1% | +$2.44K |
|