MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $319K | 0.05% |
+6,300
| New | +$319K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $313K | 0.05% |
21,057
-216
| -1% | -$3.21K |
|
153
KeyCorp
KEY
$20.8B
| $312K | 0.05% |
21,938
+9,785
| +81% | +$139K |
|
154
Colgate-Palmolive
CL
$68.2B
| $310K | 0.04% |
4,780
-344
| -7% | -$22.3K |
|
155
Royal Caribbean
RCL
$96.2B
| $309K | 0.04% |
+5,662
| New | +$309K |
|
156
SBA Communications
SBAC
$21.7B
| $309K | 0.04% |
3,401
-42
| -1% | -$3.82K |
|
157
Newell Brands
NWL
$2.45B
| $308K | 0.04% |
10,297
-124
| -1% | -$3.71K |
|
158
Philip Morris
PM
$261B
| $307K | 0.04% |
+3,744
| New | +$307K |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $300K | 0.04% |
3,605
-20,943
| -85% | -$1.74M |
|
160
Cullen/Frost Bankers
CFR
$8.33B
| $297K | 0.04% |
3,836
-44
| -1% | -$3.41K |
|
161
Pricesmart
PSMT
$3.32B
| $295K | 0.04% |
2,918
-39
| -1% | -$3.94K |
|
162
FMC
FMC
$4.81B
| $286K | 0.04% |
3,733
-55
| -1% | -$4.21K |
|
163
Jacobs Solutions
J
$17.4B
| $286K | 0.04% |
4,508
+202
| +5% | +$12.8K |
|
164
Crown Holdings
CCK
$11.5B
| $285K | 0.04% |
+6,362
| New | +$285K |
|
165
Walmart
WMT
$781B
| $285K | 0.04% |
3,725
-440
| -11% | -$33.7K |
|
166
HF Sinclair
DINO
$9.74B
| $282K | 0.04% |
+5,922
| New | +$282K |
|
167
Atmos Energy
ATO
$26.6B
| $281K | 0.04% |
5,969
-81
| -1% | -$3.81K |
|
168
Estee Lauder
EL
$32.7B
| $281K | 0.04% |
4,200
| – | – |
|
169
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $274K | 0.04% |
+2,235
| New | +$274K |
|
170
iShares Core S&P 500 ETF
IVV
$657B
| $274K | 0.04% |
1,455
| – | – |
|
|
PETM
171
DELISTED
PETSMART INC
PETM
| $274K | 0.04% |
+3,977
| New | +$274K |
|
172
Regions Financial
RF
$24B
| $261K | 0.04% |
23,465
| – | – |
|
173
Cameco
CCJ
$32.8B
| $259K | 0.04% |
+11,325
| New | +$259K |
|
174
Abbott
ABT
$229B
| $256K | 0.04% |
6,637
| – | – |
|
175
United Parcel Service
UPS
$72.2B
| $236K | 0.03% |
+2,422
| New | +$236K |
|