MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.4B
| $453K | 0.06% |
3,759
-1
| -0% | -$121 |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $443K | 0.06% |
9,864
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $426K | 0.06% |
+3,592
| New | +$426K |
|
129
Crown Holdings
CCK
$11.5B
| $423K | 0.06% |
7,984
+19
| +0.2% | +$1.01K |
|
130
iShares Core S&P 500 ETF
IVV
$651B
| $421K | 0.06% |
1,775
| – | – |
|
131
Lear
LEA
$5.81B
| $412K | 0.06% |
2,909
+5
| +0.2% | +$708 |
|
132
Sealed Air
SEE
$4.69B
| $409K | 0.06% |
9,381
+11
| +0.1% | +$480 |
|
|
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | 0.06% |
9,745
+29
| +0.3% | +$1.21K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $404K | 0.06% |
5,430
-700
| -11% | -$52.1K |
|
135
Kinder Morgan
KMI
$59.6B
| $403K | 0.06% |
18,529
+50
| +0.3% | +$1.09K |
|
136
Fortune Brands Innovations
FBIN
$6.84B
| $402K | 0.06% |
6,610
+8
| +0.1% | +$487 |
|
137
Ameris Bancorp
ABCB
$4.95B
| $397K | 0.06% |
+8,605
| New | +$397K |
|
138
Danaher
DHR
$144B
| $388K | 0.05% |
4,538
+258
| +6% | +$22.1K |
|
139
Intel
INTC
$105B
| $383K | 0.05% |
+10,620
| New | +$383K |
|
140
Cadence Bank
CADE
$6.89B
| $382K | 0.05% |
+12,642
| New | +$382K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.05% |
2,948
+965
| +49% | +$124K |
|
142
Yum! Brands
YUM
$40.1B
| $373K | 0.05% |
+5,840
| New | +$373K |
|
143
Eversource Energy
ES
$23.6B
| $367K | 0.05% |
6,236
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $366K | 0.05% |
+4,015
| New | +$366K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $360K | 0.05% |
15,905
| – | – |
|
146
Colgate-Palmolive
CL
$68.2B
| $336K | 0.05% |
4,590
| – | – |
|
147
Schlumberger
SLB
$53.4B
| $335K | 0.05% |
4,285
-15,093
| -78% | -$1.18M |
|
148
Netflix
NFLX
$509B
| $289K | 0.04% |
1,958
-1,754
| -47% | -$259K |
|
149
Galicia Financial Group
GGAL
$5.94B
| $284K | 0.04% |
7,500
| – | – |
|
150
Fidelity National Information Services
FIS
$35.5B
| $274K | 0.04% |
3,440
| – | – |
|