MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.3B
| $651K | 0.09% |
1,106
+36
| +3% | +$21.2K |
|
127
Alibaba
BABA
$330B
| $641K | 0.08% |
+4,546
| New | +$641K |
|
128
Royal Caribbean
RCL
$96.2B
| $625K | 0.08% |
5,723
+172
| +3% | +$18.8K |
|
129
L3Harris
LHX
$51.5B
| $619K | 0.08% |
5,674
-39,004
| -87% | -$4.26M |
|
130
Palo Alto Networks
PANW
$127B
| $615K | 0.08% |
+4,595
| New | +$615K |
|
131
Revvity
RVTY
$10.2B
| $615K | 0.08% |
9,022
+311
| +4% | +$21.2K |
|
132
Henry Schein
HSIC
$8.29B
| $605K | 0.08% |
3,305
+120
| +4% | +$22K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $596K | 0.08% |
1,878
+4
| +0.2% | +$1.27K |
|
134
Amphenol
APH
$133B
| $591K | 0.08% |
+8,000
| New | +$591K |
|
135
Dominion Energy
D
$50.5B
| $591K | 0.08% |
7,708
-391
| -5% | -$30K |
|
136
iShares Russell 1000 Growth ETF
IWF
$115B
| $587K | 0.08% |
4,936
-1,929
| -28% | -$229K |
|
137
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $569K | 0.07% |
2,706
+87
| +3% | +$18.3K |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.98B
| $569K | 0.07% |
14,877
+555
| +4% | +$21.2K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.07% |
7,985
+1,061
| +15% | +$75.6K |
|
140
Fortune Brands Innovations
FBIN
$6.9B
| $568K | 0.07% |
8,701
+2,091
| +32% | +$137K |
|
141
Republic Services
RSG
$72.8B
| $556K | 0.07% |
8,726
+310
| +4% | +$19.8K |
|
142
American Financial Group
AFG
$11.4B
| $548K | 0.07% |
5,517
+224
| +4% | +$22.3K |
|
143
Wabtec
WAB
$32.9B
| $520K | 0.07% |
+5,680
| New | +$520K |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $514K | 0.07% |
+33,792
| New | +$514K |
|
145
Old Republic International
ORI
$9.94B
| $509K | 0.07% |
26,048
+863
| +3% | +$16.9K |
|
146
Unum
UNM
$11.9B
| $509K | 0.07% |
10,912
+382
| +4% | +$17.8K |
|
147
Quanta Services
PWR
$55.8B
| $505K | 0.07% |
+15,345
| New | +$505K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $501K | 0.07% |
+7,718
| New | +$501K |
|
149
Simon Property Group
SPG
$58.4B
| $499K | 0.07% |
+3,086
| New | +$499K |
|
150
Ameris Bancorp
ABCB
$4.98B
| $490K | 0.06% |
10,172
+1,567
| +18% | +$75.5K |
|