MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $583K | 0.07% |
5,840
| – | – |
|
127
Parker-Hannifin
PH
$96.2B
| $581K | 0.07% |
3,388
-122
| -3% | -$20.9K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $572K | 0.07% |
3,022
+35
| +1% | +$6.63K |
|
129
Quanta Services
PWR
$56.3B
| $549K | 0.06% |
14,540
-424
| -3% | -$16K |
|
130
W.W. Grainger
GWW
$48.5B
| $542K | 0.06% |
1,800
| – | – |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| $538K | 0.06% |
11,523
-331
| -3% | -$15.5K |
|
132
Skyworks Solutions
SWKS
$11.1B
| $530K | 0.06% |
6,423
-172
| -3% | -$14.2K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | 0.06% |
10,945
-349
| -3% | -$16.2K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.06% |
1,775
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $501K | 0.06% |
19,501
-1,442
| -7% | -$37K |
|
136
Euronet Worldwide
EEFT
$3.82B
| $499K | 0.06% |
3,497
-123
| -3% | -$17.6K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $498K | 0.06% |
5,430
| – | – |
|
138
American Financial Group
AFG
$11.3B
| $494K | 0.06% |
5,135
-184
| -3% | -$17.7K |
|
139
Walmart
WMT
$774B
| $491K | 0.06% |
5,035
| – | – |
|
140
Take-Two Interactive
TTWO
$43B
| $488K | 0.06% |
5,172
-1,618
| -24% | -$153K |
|
141
Dominion Energy
D
$51.1B
| $480K | 0.06% |
6,265
| – | – |
|
142
TransDigm Group
TDG
$78.8B
| $472K | 0.05% |
1,040
| – | – |
|
143
Blackstone
BX
$134B
| $467K | 0.05% |
13,350
+2,000
| +18% | +$70K |
|
144
Curtiss-Wright
CW
$18B
| $467K | 0.05% |
4,116
-139
| -3% | -$15.8K |
|
145
Truist Financial
TFC
$60.4B
| $465K | 0.05% |
10,000
| – | – |
|
146
Simon Property Group
SPG
$59B
| $456K | 0.05% |
2,500
| – | – |
|
147
Sonoco
SON
$4.66B
| $443K | 0.05% |
7,202
-249
| -3% | -$15.3K |
|
148
Colgate-Palmolive
CL
$67.9B
| $437K | 0.05% |
6,372
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $429K | 0.05% |
8,552
-23
| -0.3% | -$1.15K |
|
150
Ball Corp
BALL
$14.3B
| $424K | 0.05% |
7,327
-263
| -3% | -$15.2K |
|