MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $269K | 0.04% |
3,725
| – | – |
|
152
Fidelity National Information Services
FIS
$35.7B
| $265K | 0.04% |
3,440
| – | – |
|
153
Clorox
CLX
$14.7B
| $250K | 0.04% |
1,994
-43
| -2% | -$5.39K |
|
154
NXP Semiconductors
NXPI
$58.7B
| $235K | 0.04% |
+2,303
| New | +$235K |
|
155
Galicia Financial Group
GGAL
$6.34B
| $233K | 0.04% |
+7,500
| New | +$233K |
|
156
Waters Corp
WAT
$17.6B
| $213K | 0.04% |
+1,345
| New | +$213K |
|
157
Yum! Brands
YUM
$40.4B
| $203K | 0.03% |
+2,240
| New | +$203K |
|
158
Enviri
NVRI
$883M
| $187K | 0.03% |
18,788
| – | – |
|
159
iShares Silver Trust
SLV
$20.1B
| $165K | 0.03% |
9,900
+3,900
| +65% | +$65K |
|
160
Abbott
ABT
$229B
| – | – |
-5,283
| Closed | -$208K |
|
161
American Tower
AMT
$93.9B
| – | – |
-56,711
| Closed | -$6.44M |
|
162
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,047
| Closed | -$204K |
|
163
Dollar General
DG
$24.3B
| – | – |
-15,887
| Closed | -$1.49M |
|
|
DPG
164
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| – | – |
-19,450
| Closed | -$334K |
|
165
Estee Lauder
EL
$32.7B
| – | – |
-57,368
| Closed | -$5.22M |
|
166
Extra Space Storage
EXR
$29.9B
| – | – |
-4,330
| Closed | -$401K |
|
167
Fastenal
FAST
$56.5B
| – | – |
-8,338
| Closed | -$370K |
|
|
HES
168
DELISTED
Hess
HES
| – | – |
-12,980
| Closed | -$780K |
|
169
Hartford Financial Services
HIG
$37.1B
| – | – |
-10,749
| Closed | -$477K |
|
170
Intuit
INTU
$185B
| – | – |
-53,970
| Closed | -$6.02M |
|
171
Intuitive Surgical
ISRG
$168B
| – | – |
-2,431
| Closed | -$1.61M |
|
172
Nike
NKE
$110B
| – | – |
-7,410
| Closed | -$409K |
|
173
Novo Nordisk
NVO
$251B
| – | – |
-4,400
| Closed | -$237K |
|
174
PayPal
PYPL
$66.2B
| – | – |
-18,235
| Closed | -$666K |
|
175
Vodafone
VOD
$28.3B
| – | – |
-14,730
| Closed | -$455K |
|