MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $344 | 0.05% |
3,725
-128
| -3% | -$12 |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343 | 0.05% |
6,113
+3,050
| +100% | +$171 |
|
128
American Financial Group
AFG
$11.3B
| $329 | 0.05% |
4,700
-187
| -4% | -$13 |
|
129
Amgen
AMGN
$155B
| $309 | 0.04% |
1,525
-21,574
| -93% | -$4.37K |
|
130
Truist Financial
TFC
$60.4B
| $308 | 0.04% |
10,000
-146
| -1% | -$4 |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $298 | 0.04% |
8,720
+3,020
| +53% | +$103 |
|
132
Travelers Companies
TRV
$61.1B
| $296 | 0.04% |
2,978
-52,816
| -95% | -$5.25K |
|
133
TransDigm Group
TDG
$78.8B
| $290 | 0.04% |
905
-12
| -1% | -$4 |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283 | 0.04% |
10,464
-333
| -3% | -$9 |
|
135
Cigna
CI
$80.3B
| $273 | 0.04% |
1,542
-430
| -22% | -$76 |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272 | 0.04% |
1
| – | – |
|
137
Brown-Forman Class B
BF.B
$14.2B
| $268 | 0.04% |
4,832
-122
| -2% | -$7 |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $265 | 0.04% |
3,600
-60
| -2% | -$4 |
|
139
iShares Core S&P 500 ETF
IVV
$662B
| $258 | 0.04% |
1,000
-775
| -44% | -$200 |
|
140
AbbVie
ABBV
$372B
| $257 | 0.04% |
+3,376
| New | +$257 |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $255 | 0.04% |
1,800
| – | – |
|
142
J.M. Smucker
SJM
$11.8B
| $254 | 0.03% |
2,289
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $243 | 0.03% |
4,548
-49,091
| -92% | -$2.62K |
|
144
Dover
DOV
$24.5B
| $236 | 0.03% |
2,810
-5,139
| -65% | -$432 |
|
145
Pinnacle Financial Partners
PNFP
$7.54B
| $234 | 0.03% |
6,227
-231
| -4% | -$9 |
|
146
Becton Dickinson
BDX
$55.3B
| $233 | 0.03% |
1,015
-4
| -0.4% | -$1 |
|
147
Gilead Sciences
GILD
$140B
| $219 | 0.03% |
2,928
-1,112
| -28% | -$83 |
|
148
PNC Financial Services
PNC
$81.7B
| $219 | 0.03% |
2,292
-451
| -16% | -$43 |
|
149
Toro Company
TTC
$8B
| $217 | 0.03% |
3,335
-210
| -6% | -$14 |
|
150
Lear
LEA
$5.85B
| $214 | 0.03% |
2,634
-25
| -0.9% | -$2 |
|