MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+3.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$672M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
227
New
29
Increased
22
Reduced
86
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$18.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 3 |
Goldman Sachs
GS
|
$14.8M |
| 4 |
Medtronic
MDT
|
$14.2M |
| 5 |
Intuit
INTU
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
GE Aerospace
GE
|
$9.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 5 |
SPDR Gold Trust
GLD
|
$8.98M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Healthcare | 20.27% |
| 3 | Energy | 11.15% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.29B
| $285K | 0.04% |
3,731
| – | – |
|
152
Walmart
WMT
$795B
| $285K | 0.04% |
11,175
| – | – |
|
153
Expedia Group
EXPE
$26.2B
| $284K | 0.04% |
+3,245
| New | +$284K |
|
154
KeyCorp
KEY
$20.7B
| $284K | 0.04% |
21,311
| – | – |
|
155
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $281K | 0.04% |
2,186
| – | – |
|
156
Atmos Energy
ATO
$26.5B
| $278K | 0.04% |
5,821
| – | – |
|
157
Abbott
ABT
$232B
| $276K | 0.04% |
6,637
| – | – |
|
158
Aptiv
APTV
$17.5B
| $267K | 0.04% |
+4,360
| New | +$267K |
|
159
Crown Holdings
CCK
$10.9B
| $265K | 0.04% |
5,943
| – | – |
|
160
Schlumberger
SLB
$53.5B
| $261K | 0.04% |
2,571
+218
| +9% | +$22.1K |
|
161
Eversource Energy
ES
$23.4B
| $253K | 0.04% |
5,704
| – | – |
|
|
MWE
162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $250K | 0.04% |
3,253
-2,160
| -40% | -$166K |
|
163
Pricesmart
PSMT
$3.36B
| $242K | 0.04% |
2,831
| – | – |
|
164
The GEO Group
GEO
$2.95B
| $232K | 0.03% |
+9,125
| New | +$232K |
|
165
IBM
IBM
$230B
| $230K | 0.03% |
1,268
+37
| +3% | +$6.71K |
|
166
General Mills
GIS
$26.9B
| $227K | 0.03% |
4,500
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.03% |
9,592
| – | – |
|
168
Generac Holdings
GNRC
$10.5B
| $221K | 0.03% |
5,462
| – | – |
|
169
iShares Latin America 40 ETF
ILF
$1.78B
| $221K | 0.03% |
6,000
| – | – |
|
170
MetLife
MET
$53.1B
| $219K | 0.03% |
4,567
| – | – |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $212K | 0.03% |
4,000
| – | – |
|
172
SM Energy
SM
$3.05B
| $211K | 0.03% |
2,700
| – | – |
|
173
Novo Nordisk
NVO
$245B
| $210K | 0.03% |
8,800
-490
| -5% | -$11.7K |
|
174
Oneok
OKE
$45.2B
| $210K | 0.03% |
3,200
| – | – |
|
175
Regions Financial
RF
$24.1B
| $181K | 0.03% |
18,065
-5,400
| -23% | -$54.1K |
|