MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 2 |
Biogen
BIIB
|
$12.8M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 5 |
Citigroup
C
|
$7.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.8M |
| 5 |
General Dynamics
GD
|
$5.71M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $633K | 0.07% |
+5,527
| New | +$633K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $633K | 0.07% |
1,779
-159
| -8% | -$56.6K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $633K | 0.07% |
21,357
-59,199
| -73% | -$1.75M |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| $629K | 0.07% |
8,884
+228
| +3% | +$16.1K |
|
130
American Financial Group
AFG
$11.3B
| $627K | 0.07% |
5,537
+132
| +2% | +$14.9K |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $612K | 0.07% |
11,685
+1,525
| +15% | +$79.9K |
|
132
Lear
LEA
$5.85B
| $608K | 0.06% |
3,075
+65
| +2% | +$12.9K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.06% |
+3,331
| New | +$608K |
|
134
Republic Services
RSG
$73B
| $606K | 0.06% |
8,876
+186
| +2% | +$12.7K |
|
135
Quanta Services
PWR
$56.3B
| $593K | 0.06% |
15,440
+313
| +2% | +$12K |
|
136
Unum
UNM
$11.9B
| $589K | 0.06% |
10,983
+234
| +2% | +$12.5K |
|
137
Curtiss-Wright
CW
$18B
| $585K | 0.06% |
4,409
+104
| +2% | +$13.8K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $584K | 0.06% |
2,987
-615
| -17% | -$120K |
|
139
Emerson Electric
EMR
$74.3B
| $580K | 0.06% |
8,000
| – | – |
|
140
Old Republic International
ORI
$9.93B
| $576K | 0.06% |
26,204
+531
| +2% | +$11.7K |
|
141
Dominion Energy
D
$51.1B
| $574K | 0.06% |
7,625
-233
| -3% | -$17.5K |
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $573K | 0.06% |
8,705
-1,660
| -16% | -$109K |
|
|
TXNM
143
TXNM Energy, Inc.
TXNM
$5.97B
| $570K | 0.06% |
15,130
+320
| +2% | +$12.1K |
|
144
Truist Financial
TFC
$60.4B
| $550K | 0.06% |
10,000
| – | – |
|
145
Vulcan Materials
VMC
$38.5B
| $546K | 0.06% |
3,907
+79
| +2% | +$11K |
|
146
Labcorp
LH
$23.1B
| $540K | 0.06% |
+3,040
| New | +$540K |
|
147
Netflix
NFLX
$513B
| $535K | 0.06% |
1,920
-17
| -0.9% | -$4.74K |
|
148
SS&C Technologies
SSNC
$21.7B
| $534K | 0.06% |
10,696
+260
| +2% | +$13K |
|
149
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $533K | 0.06% |
2,746
+51
| +2% | +$9.9K |
|
150
FMC
FMC
$4.88B
| $533K | 0.06% |
5,820
-52,165
| -90% | -$4.78M |
|