MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Sweden ETF
EWD
$317M
| $446K | 0.07% |
+15,289
| New | +$446K |
|
127
SBA Communications
SBAC
$21.7B
| $443K | 0.07% |
4,220
+72
| +2% | +$7.56K |
|
|
FIT
128
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $438K | 0.07% |
+14,793
| New | +$438K |
|
129
Clorox
CLX
$14.7B
| $427K | 0.07% |
3,369
+144
| +4% | +$18.3K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $416K | 0.07% |
25,744
+362
| +1% | +$5.85K |
|
131
Revvity
RVTY
$10.2B
| $411K | 0.06% |
7,663
+153
| +2% | +$8.21K |
|
132
American Financial Group
AFG
$11.4B
| $405K | 0.06% |
+5,623
| New | +$405K |
|
133
Assurant
AIZ
$10.8B
| $403K | 0.06% |
+5,002
| New | +$403K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.5B
| $403K | 0.06% |
+30,824
| New | +$403K |
|
135
PepsiCo
PEP
$206B
| $401K | 0.06% |
4,010
+194
| +5% | +$19.4K |
|
|
XL
136
DELISTED
XL Group Ltd.
XL
| $399K | 0.06% |
10,180
+200
| +2% | +$7.84K |
|
137
Principal Financial Group
PFG
$17.8B
| $391K | 0.06% |
8,693
+128
| +1% | +$5.76K |
|
138
Packaging Corp of America
PKG
$19.5B
| $390K | 0.06% |
6,183
+89
| +1% | +$5.61K |
|
139
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $384K | 0.06% |
2,727
+44
| +2% | +$6.2K |
|
140
Lear
LEA
$5.85B
| $379K | 0.06% |
3,083
-2,230
| -42% | -$274K |
|
141
Crown Holdings
CCK
$11.5B
| $375K | 0.06% |
7,406
+107
| +1% | +$5.42K |
|
142
Magna International
MGA
$12.8B
| $374K | 0.06% |
9,229
+138
| +2% | +$5.59K |
|
143
Gilead Sciences
GILD
$140B
| $365K | 0.06% |
3,603
-28,112
| -89% | -$2.85M |
|
144
iShares Core S&P 500 ETF
IVV
$657B
| $364K | 0.06% |
1,775
+320
| +22% | +$65.6K |
|
145
Alibaba
BABA
$330B
| $344K | 0.05% |
+4,227
| New | +$344K |
|
146
General Mills
GIS
$26.4B
| $337K | 0.05% |
5,845
+196
| +3% | +$11.3K |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $320K | 0.05% |
9,864
| – | – |
|
148
Eversource Energy
ES
$23.6B
| $318K | 0.05% |
6,236
| – | – |
|
149
Colgate-Palmolive
CL
$68.2B
| $309K | 0.05% |
4,635
+115
| +3% | +$7.67K |
|
150
Kinder Morgan
KMI
$59.4B
| $300K | 0.05% |
20,076
-3,868
| -16% | -$57.8K |
|