MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$22.8B
| $329K | 0.04% |
+5,823
| New | +$329K |
|
152
Walmart
WMT
$774B
| $328K | 0.04% |
4,165
+440
| +12% | +$34.7K |
|
|
FRX
153
DELISTED
FOREST LABORATORIES INC
FRX
| $327K | 0.04% |
5,451
+353
| +7% | +$21.2K |
|
154
Generac Holdings
GNRC
$10.9B
| $324K | 0.04% |
5,722
-40
| -0.7% | -$2.27K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $322K | 0.04% |
21,273
+1,018
| +5% | +$15.4K |
|
156
Insulet
PODD
$23.9B
| $320K | 0.04% |
8,618
-2,907
| -25% | -$108K |
|
157
Church & Dwight Co
CHD
$22.7B
| $319K | 0.04% |
4,817
+202
| +4% | +$13.4K |
|
158
Estee Lauder
EL
$33B
| $316K | 0.04% |
4,200
| – | – |
|
159
Unum
UNM
$11.9B
| $313K | 0.04% |
+8,936
| New | +$313K |
|
160
Patterson-UTI
PTEN
$2.24B
| $312K | 0.04% |
12,314
+662
| +6% | +$16.8K |
|
161
Pinnacle Financial Partners
PNFP
$7.54B
| $309K | 0.04% |
9,489
+529
| +6% | +$17.2K |
|
162
SBA Communications
SBAC
$22B
| $309K | 0.04% |
3,443
+81
| +2% | +$7.27K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | 0.04% |
9,820
+580
| +6% | +$17.8K |
|
|
LDRH
164
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $297K | 0.04% |
+12,597
| New | +$297K |
|
165
iShares MSCI Hong Kong ETF
EWH
$711M
| $292K | 0.04% |
14,175
| – | – |
|
166
Cullen/Frost Bankers
CFR
$8.3B
| $289K | 0.04% |
3,880
+209
| +6% | +$15.6K |
|
167
FMC
FMC
$4.88B
| $286K | 0.04% |
3,788
-25,672
| -87% | -$1.94M |
|
168
ManpowerGroup
MAN
$1.96B
| $282K | 0.04% |
+3,280
| New | +$282K |
|
169
Atmos Energy
ATO
$26.7B
| $275K | 0.04% |
6,050
+427
| +8% | +$19.4K |
|
170
Jacobs Solutions
J
$17.5B
| $271K | 0.04% |
+4,306
| New | +$271K |
|
171
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.04% |
1,455
+47
| +3% | +$8.72K |
|
|
BMS
172
DELISTED
Bemis
BMS
| $261K | 0.04% |
+6,375
| New | +$261K |
|
173
iShares Latin America 40 ETF
ILF
$1.76B
| $259K | 0.04% |
6,980
| – | – |
|
174
Abbott
ABT
$231B
| $254K | 0.03% |
+6,637
| New | +$254K |
|
175
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.03% |
+2,720
| New | +$239K |
|