MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.06% |
6,924
-1,061
| -13% | -$75.4K |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $492K | 0.06% |
29,316
-4,476
| -13% | -$75.1K |
|
153
Danaher
DHR
$146B
| $490K | 0.06% |
5,711
-82
| -1% | -$7.04K |
|
154
Pinnacle Financial Partners
PNFP
$7.56B
| $477K | 0.06% |
7,122
-33
| -0.5% | -$2.21K |
|
155
Truist Financial
TFC
$59.9B
| $469K | 0.06% |
10,000
| – | – |
|
156
Align Technology
ALGN
$9.94B
| $465K | 0.06% |
+2,495
| New | +$465K |
|
157
Vulcan Materials
VMC
$38.6B
| $458K | 0.06% |
3,828
-1,983
| -34% | -$237K |
|
158
NextEra Energy, Inc.
NEE
$150B
| $456K | 0.06% |
3,113
+165
| +6% | +$24.2K |
|
159
Starbucks
SBUX
$102B
| $452K | 0.06% |
8,407
-9,938
| -54% | -$534K |
|
160
Curtiss-Wright
CW
$18.2B
| $450K | 0.05% |
+4,305
| New | +$450K |
|
161
iShares Core S&P 500 ETF
IVV
$657B
| $449K | 0.05% |
1,775
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $444K | 0.05% |
5,430
| – | – |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | 0.05% |
+10,160
| New | +$443K |
|
164
Yum! Brands
YUM
$40.4B
| $437K | 0.05% |
5,940
+100
| +2% | +$7.36K |
|
165
J.M. Smucker
SJM
$11.7B
| $424K | 0.05% |
4,039
-4,265
| -51% | -$448K |
|
166
Novartis
NVS
$245B
| $419K | 0.05% |
4,885
+85
| +2% | +$7.29K |
|
167
SS&C Technologies
SSNC
$21.4B
| $419K | 0.05% |
10,436
-184
| -2% | -$7.39K |
|
|
FSB
168
DELISTED
Franklin Financial Network, Inc.
FSB
| $411K | 0.05% |
11,521
-28,158
| -71% | -$1M |
|
169
Cognizant
CTSH
$35.1B
| $403K | 0.05% |
5,551
+17
| +0.3% | +$1.23K |
|
170
Weyerhaeuser
WY
$18B
| $401K | 0.05% |
11,793
| – | – |
|
171
Galicia Financial Group
GGAL
$6.34B
| $387K | 0.05% |
7,500
| – | – |
|
172
Blackstone
BX
$132B
| $382K | 0.05% |
11,450
+1,550
| +16% | +$51.7K |
|
173
PNC Financial Services
PNC
$80.9B
| $369K | 0.04% |
2,737
+122
| +5% | +$16.4K |
|
174
Walmart
WMT
$781B
| $369K | 0.04% |
4,725
| – | – |
|
175
Kinder Morgan
KMI
$59.4B
| $355K | 0.04% |
18,529
-2,452
| -12% | -$47K |
|