MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.8B
| $553K | 0.06% |
14,623
+83
| +0.6% | +$3.14K |
|
127
TransDigm Group
TDG
$73.5B
| $541K | 0.06% |
1,040
| – | – |
|
128
Ball Corp
BALL
$13.9B
| $536K | 0.06% |
7,364
+37
| +0.5% | +$2.69K |
|
129
Parker-Hannifin
PH
$95B
| $534K | 0.06% |
2,955
+19
| +0.6% | +$3.43K |
|
130
Truist Financial
TFC
$59.8B
| $534K | 0.06% |
10,000
| – | – |
|
131
iShares Core S&P 500 ETF
IVV
$657B
| $530K | 0.06% |
1,775
| – | – |
|
132
Curtiss-Wright
CW
$18.2B
| $529K | 0.06% |
4,088
+21
| +0.5% | +$2.72K |
|
133
Danaher
DHR
$146B
| $520K | 0.06% |
3,598
| – | – |
|
134
SS&C Technologies
SSNC
$21.4B
| $517K | 0.06% |
10,021
+68
| +0.7% | +$3.51K |
|
135
Euronet Worldwide
EEFT
$3.74B
| $514K | 0.06% |
3,511
+34
| +1% | +$4.98K |
|
136
Dominion Energy
D
$50.5B
| $508K | 0.06% |
6,265
| – | – |
|
137
Netflix
NFLX
$516B
| $496K | 0.06% |
1,853
-204
| -10% | -$54.6K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $489K | 0.05% |
5,430
-9,910
| -65% | -$892K |
|
139
Colgate-Palmolive
CL
$68.2B
| $468K | 0.05% |
6,372
| – | – |
|
140
W.W. Grainger
GWW
$48.6B
| $461K | 0.05% |
1,550
-250
| -14% | -$74.4K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $459K | 0.05% |
6,924
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $427K | 0.05% |
8,552
| – | – |
|
143
Skyworks Solutions
SWKS
$10.8B
| $422K | 0.05% |
5,324
-14
| -0.3% | -$1.11K |
|
144
WEC Energy
WEC
$34.1B
| $415K | 0.05% |
4,360
-33
| -0.8% | -$3.14K |
|
145
Oneok
OKE
$47B
| $411K | 0.05% |
+5,580
| New | +$411K |
|
146
Simon Property Group
SPG
$58.4B
| $389K | 0.04% |
2,500
| – | – |
|
147
Pinnacle Financial Partners
PNFP
$7.56B
| $388K | 0.04% |
6,843
+45
| +0.7% | +$2.55K |
|
148
Novartis
NVS
$245B
| $385K | 0.04% |
4,428
+130
| +3% | +$11.3K |
|
149
Kinder Morgan
KMI
$59.4B
| $382K | 0.04% |
18,529
| – | – |
|
150
PNC Financial Services
PNC
$80.9B
| $375K | 0.04% |
2,672
-221
| -8% | -$31K |
|