MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $268K | 0.04% |
1,991
+4
| +0.2% | +$538 |
|
152
NOV
NOV
$4.94B
| $268K | 0.04% |
6,684
+29
| +0.4% | +$1.16K |
|
153
Walmart
WMT
$774B
| $268K | 0.04% |
3,725
| – | – |
|
154
Enviri
NVRI
$911M
| $240K | 0.03% |
18,788
| – | – |
|
155
TransDigm Group
TDG
$78.8B
| $229K | 0.03% |
1,040
| – | – |
|
156
WEC Energy
WEC
$34.3B
| $229K | 0.03% |
+3,770
| New | +$229K |
|
157
Cognizant
CTSH
$35.3B
| $226K | 0.03% |
+3,800
| New | +$226K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.03% |
+5,737
| New | +$226K |
|
159
UnitedHealth
UNH
$281B
| $219K | 0.03% |
+1,334
| New | +$219K |
|
160
Waters Corp
WAT
$18B
| $210K | 0.03% |
+1,345
| New | +$210K |
|
161
Huntington Bancshares
HBAN
$26B
| $134K | 0.02% |
+10,000
| New | +$134K |
|
162
BlackRock MuniVest Fund
MVF
$370M
| $116K | 0.02% |
+12,000
| New | +$116K |
|
163
Acuity Brands
AYI
$10B
| – | – |
-1,663
| Closed | -$384K |
|
164
BHP
BHP
$142B
| – | – |
-68,890
| Closed | -$2.47M |
|
165
Citigroup
C
$178B
| – | – |
-107,390
| Closed | -$6.38M |
|
166
Caterpillar
CAT
$196B
| – | – |
-7,083
| Closed | -$657K |
|
167
CNX Resources
CNX
$4.13B
| – | – |
-24,949
| Closed | -$455K |
|
168
TechnipFMC
FTI
$15.1B
| – | – |
-12,789
| Closed | -$454K |
|
169
General Mills
GIS
$26.4B
| – | – |
-5,740
| Closed | -$355K |
|
170
W.W. Grainger
GWW
$48.5B
| – | – |
-13,459
| Closed | -$3.13M |
|
171
Honeywell
HON
$139B
| – | – |
-7,535
| Closed | -$873K |
|
172
Jacobs Solutions
J
$17.5B
| – | – |
-82,303
| Closed | -$4.69M |
|
173
Occidental Petroleum
OXY
$46.9B
| – | – |
-33,374
| Closed | -$2.38M |
|
174
Qualcomm
QCOM
$173B
| – | – |
-5,094
| Closed | -$332K |
|
175
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-76,770
| Closed | -$5.5M |
|