MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $671K | 0.08% |
10,365
-420
| -4% | -$27.2K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $671K | 0.08% |
3,586
-3,115
| -46% | -$583K |
|
128
Philip Morris
PM
$261B
| $666K | 0.08% |
6,003
-5,370
| -47% | -$596K |
|
129
Trane Technologies
TT
$91.4B
| $651K | 0.08% |
7,298
-3,049
| -29% | -$272K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $644K | 0.08% |
3,602
-514
| -12% | -$91.9K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $632K | 0.08% |
1,938
+60
| +3% | +$19.6K |
|
132
Revvity
RVTY
$10.2B
| $620K | 0.08% |
8,988
-34
| -0.4% | -$2.35K |
|
133
Dominion Energy
D
$50.5B
| $605K | 0.07% |
7,858
+150
| +2% | +$11.5K |
|
134
Baxter International
BAX
$12.4B
| $598K | 0.07% |
+9,525
| New | +$598K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.98B
| $597K | 0.07% |
14,810
-67
| -0.5% | -$2.7K |
|
136
Parker-Hannifin
PH
$95B
| $595K | 0.07% |
3,400
-1,501
| -31% | -$263K |
|
137
Fortune Brands Innovations
FBIN
$6.9B
| $582K | 0.07% |
8,656
-45
| -0.5% | -$3.03K |
|
138
Republic Services
RSG
$72.8B
| $574K | 0.07% |
8,690
-36
| -0.4% | -$2.38K |
|
139
Quanta Services
PWR
$55.8B
| $565K | 0.07% |
15,127
-218
| -1% | -$8.14K |
|
|
TMX
140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $560K | 0.07% |
11,974
-44
| -0.4% | -$2.06K |
|
141
American Financial Group
AFG
$11.4B
| $559K | 0.07% |
5,405
-112
| -2% | -$11.6K |
|
142
Unum
UNM
$11.9B
| $550K | 0.07% |
10,749
-163
| -1% | -$8.34K |
|
143
Lear
LEA
$5.85B
| $521K | 0.06% |
3,010
-11
| -0.4% | -$1.9K |
|
144
Henry Schein
HSIC
$8.29B
| $516K | 0.06% |
6,296
+2,991
| +90% | +$245K |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $516K | 0.06% |
10,457
+103
| +1% | +$5.08K |
|
146
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $514K | 0.06% |
2,695
-11
| -0.4% | -$2.1K |
|
147
Old Republic International
ORI
$9.94B
| $506K | 0.06% |
25,673
-375
| -1% | -$7.39K |
|
148
East-West Bancorp
EWBC
$14.6B
| $504K | 0.06% |
8,423
-28,225
| -77% | -$1.69M |
|
149
Emerson Electric
EMR
$73.9B
| $503K | 0.06% |
8,000
| – | – |
|
150
Simon Property Group
SPG
$58.4B
| $497K | 0.06% |
3,086
| – | – |
|