MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.3B
| $411K | 0.07% |
7,322
-296
| -4% | -$16.6K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $409K | 0.07% |
+3,697
| New | +$409K |
|
128
Crown Holdings
CCK
$11.5B
| $408K | 0.07% |
7,145
-240
| -3% | -$13.7K |
|
|
DPLO
129
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $406K | 0.07% |
14,494
-611
| -4% | -$17.1K |
|
130
General Mills
GIS
$26.5B
| $403K | 0.07% |
6,310
+69
| +1% | +$4.41K |
|
131
American Financial Group
AFG
$11.4B
| $398K | 0.07% |
5,308
-221
| -4% | -$16.6K |
|
132
Grupo Aeroportuario del Sureste
ASR
$9.76B
| $386K | 0.06% |
2,634
-75
| -3% | -$11K |
|
133
iShares Core S&P 500 ETF
IVV
$656B
| $386K | 0.06% |
1,775
| – | – |
|
134
Fortune Brands Innovations
FBIN
$6.89B
| $385K | 0.06% |
6,629
-258
| -4% | -$15K |
|
|
EV
135
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.06% |
9,864
| – | – |
|
136
Parker-Hannifin
PH
$94.6B
| $383K | 0.06% |
+3,053
| New | +$383K |
|
137
Trane Technologies
TT
$91.3B
| $380K | 0.06% |
5,587
-240
| -4% | -$16.3K |
|
138
Republic Services
RSG
$73.1B
| $373K | 0.06% |
7,391
-312
| -4% | -$15.7K |
|
139
Vulcan Materials
VMC
$38.4B
| $372K | 0.06% |
3,271
-139
| -4% | -$15.8K |
|
140
Hormel Foods
HRL
$13.9B
| $367K | 0.06% |
+9,668
| New | +$367K |
|
141
Sealed Air
SEE
$4.73B
| $366K | 0.06% |
7,991
-312
| -4% | -$14.3K |
|
142
United Rentals
URI
$61.6B
| $363K | 0.06% |
+4,629
| New | +$363K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $360K | 0.06% |
+7,140
| New | +$360K |
|
144
Lear
LEA
$5.84B
| $354K | 0.06% |
2,920
-120
| -4% | -$14.5K |
|
145
Bankunited
BKU
$2.92B
| $351K | 0.06% |
+11,634
| New | +$351K |
|
|
PNRA
146
DELISTED
Panera Bread Co
PNRA
| $343K | 0.06% |
1,759
-63
| -3% | -$12.3K |
|
147
Colgate-Palmolive
CL
$67.8B
| $340K | 0.06% |
4,590
| – | – |
|
148
Eversource Energy
ES
$23.7B
| $338K | 0.06% |
6,236
| – | – |
|
149
TransDigm Group
TDG
$73.3B
| $301K | 0.05% |
1,040
| – | – |
|
150
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.05% |
2,212
| – | – |
|