MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$22B
| $271K | 0.04% |
3,362
+219
| +7% | +$17.7K |
|
152
iShares Latin America 40 ETF
ILF
$1.76B
| $267K | 0.04% |
6,980
| – | – |
|
153
Pinnacle Financial Partners
PNFP
$7.54B
| $267K | 0.04% |
+8,960
| New | +$267K |
|
154
Pricesmart
PSMT
$3.3B
| $265K | 0.04% |
2,780
+157
| +6% | +$15K |
|
155
Cullen/Frost Bankers
CFR
$8.3B
| $259K | 0.04% |
3,671
+180
| +5% | +$12.7K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $257K | 0.04% |
8,015
-102,035
| -93% | -$3.27M |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | 0.04% |
3,797
+200
| +6% | +$13.5K |
|
158
Patterson-UTI
PTEN
$2.24B
| $249K | 0.04% |
11,652
+633
| +6% | +$13.5K |
|
159
Generac Holdings
GNRC
$10.9B
| $246K | 0.04% |
5,762
+317
| +6% | +$13.5K |
|
|
AMTD
160
DELISTED
TD Ameritrade Holding Corp
AMTD
| $242K | 0.04% |
+9,240
| New | +$242K |
|
161
Atmos Energy
ATO
$26.7B
| $239K | 0.04% |
5,623
+298
| +6% | +$12.7K |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $238K | 0.04% |
1,408
| – | – |
|
163
IBM
IBM
$227B
| $236K | 0.04% |
+1,274
| New | +$236K |
|
164
Healthpeak Properties
DOC
$12.5B
| $227K | 0.04% |
5,540
| – | – |
|
|
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
| $218K | 0.03% |
+5,098
| New | +$218K |
|
166
Regions Financial
RF
$24.4B
| $217K | 0.03% |
+23,465
| New | +$217K |
|
167
Schlumberger
SLB
$55B
| $213K | 0.03% |
+2,416
| New | +$213K |
|
168
Apple
AAPL
$3.45T
| $208K | 0.03% |
+436
| New | +$208K |
|
169
SM Energy
SM
$3.28B
| $208K | 0.03% |
+2,700
| New | +$208K |
|
170
APA Corp
APA
$8.31B
| $205K | 0.03% |
2,410
+5
| +0.2% | +$425 |
|
|
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $145K | 0.02% |
+14,500
| New | +$145K |
|
|
TEI
172
Templeton Emerging Markets Income Fund
TEI
$291M
| $143K | 0.02% |
+10,000
| New | +$143K |
|
173
KeyCorp
KEY
$21.2B
| $121K | 0.02% |
+10,593
| New | +$121K |
|
174
AbbVie
ABBV
$372B
| – | – |
-137,156
| Closed | -$5.67M |
|
175
Abbott
ABT
$231B
| – | – |
-5,850
| Closed | -$204K |
|