MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$49.1M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $490K | 0.06% |
10,354
+490
| +5% | +$23.2K |
|
152
Danaher
DHR
$142B
| $489K | 0.06% |
6,535
+1,416
| +28% | +$106K |
|
153
Cadence Bank
CADE
$7.06B
| $486K | 0.06% |
15,928
+3,286
| +26% | +$100K |
|
154
Emerson Electric
EMR
$74.6B
| $477K | 0.06% |
+8,000
| New | +$477K |
|
|
TMX
155
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | 0.06% |
17,943
+3,394
| +23% | +$89.1K |
|
156
Truist Financial
TFC
$60.6B
| $454K | 0.06% |
+10,000
| New | +$454K |
|
157
Pinnacle Financial Partners
PNFP
$7.69B
| $449K | 0.06% |
7,155
+278
| +4% | +$17.4K |
|
158
Diageo
DEO
$61.1B
| $439K | 0.06% |
+3,664
| New | +$439K |
|
159
Adobe
ADBE
$146B
| $438K | 0.06% |
+3,100
| New | +$438K |
|
160
iShares Core S&P 500 ETF
IVV
$665B
| $432K | 0.06% |
1,775
| – | – |
|
161
Yum! Brands
YUM
$39.8B
| $431K | 0.06% |
5,840
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.06% |
5,430
| – | – |
|
163
Lear
LEA
$5.86B
| $429K | 0.06% |
3,021
+112
| +4% | +$15.9K |
|
164
NextEra Energy, Inc.
NEE
$145B
| $413K | 0.05% |
11,792
| – | – |
|
165
SS&C Technologies
SSNC
$21.6B
| $408K | 0.05% |
+10,620
| New | +$408K |
|
166
Kinder Morgan
KMI
$59.3B
| $402K | 0.05% |
20,981
+2,452
| +13% | +$47K |
|
167
Novartis
NVS
$249B
| $401K | 0.05% |
+5,357
| New | +$401K |
|
168
Weyerhaeuser
WY
$18.4B
| $395K | 0.05% |
+11,793
| New | +$395K |
|
169
Viasat
VSAT
$4.02B
| $381K | 0.05% |
+5,755
| New | +$381K |
|
170
Expedia Group
EXPE
$26.8B
| $377K | 0.05% |
+2,530
| New | +$377K |
|
171
Cognizant
CTSH
$34.9B
| $367K | 0.05% |
5,534
+1,734
| +46% | +$115K |
|
172
Walmart
WMT
$801B
| $358K | 0.05% |
14,175
+3,000
| +27% | +$75.8K |
|
173
Saic
SAIC
$5B
| $347K | 0.05% |
+5,000
| New | +$347K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $337K | 0.04% |
3,660
-355
| -9% | -$32.7K |
|
175
Schlumberger
SLB
$53.6B
| $336K | 0.04% |
5,105
+820
| +19% | +$54K |
|