MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587K | 0.07% |
21,308
-49
| -0.2% | -$1.35K |
|
127
Republic Services
RSG
$73B
| $581K | 0.07% |
8,774
-102
| -1% | -$6.75K |
|
|
TXNM
128
TXNM Energy, Inc.
TXNM
$5.97B
| $571K | 0.07% |
14,936
-194
| -1% | -$7.42K |
|
129
SS&C Technologies
SSNC
$21.7B
| $566K | 0.07% |
10,549
-147
| -1% | -$7.89K |
|
130
Lear
LEA
$5.85B
| $565K | 0.07% |
3,036
-39
| -1% | -$7.26K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | 0.07% |
3,292
-39
| -1% | -$6.69K |
|
132
Netflix
NFLX
$513B
| $563K | 0.07% |
1,906
-14
| -0.7% | -$4.14K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560K | 0.07% |
2,987
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $546K | 0.07% |
8,000
| – | – |
|
|
MRT
135
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $525K | 0.06% |
49,984
-9,070
| -15% | -$95.3K |
|
136
Quanta Services
PWR
$56.3B
| $524K | 0.06% |
15,261
-179
| -1% | -$6.15K |
|
137
Truist Financial
TFC
$60.4B
| $520K | 0.06% |
10,000
| – | – |
|
138
Unum
UNM
$11.9B
| $517K | 0.06% |
10,856
-127
| -1% | -$6.05K |
|
139
Fortune Brands Innovations
FBIN
$7.02B
| $516K | 0.06% |
8,754
-130
| -1% | -$7.66K |
|
140
Diamondback Energy
FANG
$43.1B
| $514K | 0.06% |
+4,065
| New | +$514K |
|
141
W.W. Grainger
GWW
$48.5B
| $508K | 0.06% |
1,800
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.06% |
3,113
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $506K | 0.06% |
5,140
-70
| -1% | -$6.89K |
|
144
Yum! Brands
YUM
$40.8B
| $497K | 0.06% |
5,840
-100
| -2% | -$8.51K |
|
145
Danaher
DHR
$147B
| $494K | 0.06% |
5,042
+76
| +2% | +$7.45K |
|
146
VF Corp
VFC
$5.91B
| $477K | 0.06% |
6,432
+928
| +17% | +$68.8K |
|
147
Simon Property Group
SPG
$59B
| $476K | 0.06% |
3,086
| – | – |
|
148
Starbucks
SBUX
$100B
| $475K | 0.06% |
8,197
-71
| -0.9% | -$4.11K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $471K | 0.06% |
1,775
| – | – |
|
150
J.M. Smucker
SJM
$11.8B
| $470K | 0.06% |
3,789
| – | – |
|