MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $312K | 0.04% |
20,565
-492
| -2% | -$7.46K |
|
152
Atmos Energy
ATO
$26.6B
| $311K | 0.04% |
5,821
-148
| -2% | -$7.91K |
|
153
Cognizant
CTSH
$35.1B
| $310K | 0.04% |
6,340
+40
| +0.6% | +$1.96K |
|
154
KeyCorp
KEY
$20.8B
| $305K | 0.04% |
21,311
-627
| -3% | -$8.97K |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $298K | 0.04% |
9,491
-198
| -2% | -$6.22K |
|
156
Crown Holdings
CCK
$11.5B
| $296K | 0.04% |
5,943
-419
| -7% | -$20.9K |
|
157
Cullen/Frost Bankers
CFR
$8.33B
| $296K | 0.04% |
3,731
-105
| -3% | -$8.33K |
|
158
Textron
TXT
$14.2B
| $289K | 0.04% |
+7,559
| New | +$289K |
|
159
iShares Core S&P 500 ETF
IVV
$657B
| $287K | 0.04% |
1,455
| – | – |
|
160
Curtiss-Wright
CW
$18.2B
| $284K | 0.04% |
+4,335
| New | +$284K |
|
161
Invesco QQQ Trust
QQQ
$361B
| $284K | 0.04% |
+3,025
| New | +$284K |
|
162
Walmart
WMT
$781B
| $280K | 0.04% |
3,725
| – | – |
|
163
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $278K | 0.04% |
2,186
-49
| -2% | -$6.23K |
|
164
Schlumberger
SLB
$53.6B
| $278K | 0.04% |
2,353
+77
| +3% | +$9.1K |
|
165
Abbott
ABT
$229B
| $271K | 0.04% |
6,637
| – | – |
|
166
Eversource Energy
ES
$23.6B
| $270K | 0.04% |
+5,704
| New | +$270K |
|
167
Generac Holdings
GNRC
$10.5B
| $266K | 0.04% |
5,462
-193
| -3% | -$9.4K |
|
|
DXYN
168
DELISTED
Dixie Group Inc
DXYN
| $265K | 0.04% |
+25,000
| New | +$265K |
|
|
169
Gilead Sciences
GILD
$140B
| $261K | 0.04% |
3,147
-108,682
| -97% | -$9.01M |
|
170
HF Sinclair
DINO
$9.74B
| $258K | 0.04% |
5,905
-17
| -0.3% | -$743 |
|
171
FMC
FMC
$4.81B
| $258K | 0.04% |
3,621
-112
| -3% | -$7.98K |
|
|
LDRH
172
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $254K | 0.03% |
10,157
-336
| -3% | -$8.4K |
|
173
Regions Financial
RF
$24B
| $249K | 0.03% |
23,465
| – | – |
|
174
NextEra Energy, Inc.
NEE
$150B
| $246K | 0.03% |
2,398
| – | – |
|
175
Pricesmart
PSMT
$3.32B
| $246K | 0.03% |
2,831
-87
| -3% | -$7.56K |
|