MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$1.25M
(+0.2%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $318K | 0.05% |
3,002
-527
| -15% | -$55.8K |
|
152
Crown Holdings
CCK
$10.7B
| $315K | 0.05% |
5,959
+171
| +3% | +$9.04K |
|
153
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $313K | 0.05% |
2,208
+66
| +3% | +$9.36K |
|
154
Packaging Corp of America
PKG
$19.5B
| $312K | 0.05% |
5,000
+143
| +3% | +$8.92K |
|
155
Enviri
NVRI
$947M
| $310K | 0.05% |
18,788
| – | – |
|
156
Colgate-Palmolive
CL
$67.6B
| $302K | 0.05% |
4,620
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $302K | 0.05% |
1,455
| – | – |
|
|
TXNM
158
TXNM Energy, Inc.
TXNM
$5.99B
| $298K | 0.05% |
12,097
-16
| -0.1% | -$394 |
|
159
Atmos Energy
ATO
$26.5B
| $297K | 0.05% |
5,794
+214
| +4% | +$11K |
|
160
Eversource Energy
ES
$23.5B
| $283K | 0.05% |
6,236
+532
| +9% | +$24.1K |
|
161
Norfolk Southern
NSC
$62.8B
| $282K | 0.04% |
3,224
+113
| +4% | +$9.88K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.04% |
9,068
-40,020
| -82% | -$1.2M |
|
163
Walmart
WMT
$805B
| $264K | 0.04% |
11,175
| – | – |
|
|
TMH
164
DELISTED
Team Health Holdings Inc
TMH
| $262K | 0.04% |
+4,009
| New | +$262K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $244K | 0.04% |
2,710
-720
| -21% | -$64.8K |
|
166
Novo Nordisk
NVO
$249B
| $241K | 0.04% |
8,800
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $235K | 0.04% |
9,592
| – | – |
|
168
TransDigm Group
TDG
$72.2B
| $234K | 0.04% |
1,040
| – | – |
|
169
Schlumberger
SLB
$53.7B
| $232K | 0.04% |
2,694
+230
| +9% | +$19.8K |
|
|
170
Union Pacific
UNP
$132B
| $228K | 0.04% |
2,388
-83,422
| -97% | -$7.96M |
|
171
Philip Morris
PM
$251B
| $215K | 0.03% |
+2,680
| New | +$215K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.03% |
3,440
+95
| +3% | +$5.88K |
|
173
Brown-Forman Class B
BF.B
$13.3B
| $205K | 0.03% |
+6,397
| New | +$205K |
|
174
Yum! Brands
YUM
$39.9B
| $202K | 0.03% |
+3,116
| New | +$202K |
|
|
FIT
175
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $202K | 0.03% |
+5,290
| New | +$202K |
|