MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 2 |
Biogen
BIIB
|
$12.8M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 5 |
Citigroup
C
|
$7.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.8M |
| 5 |
General Dynamics
GD
|
$5.71M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.7B
| $509K | 0.05% |
+2,313
| New | +$509K |
|
152
Walmart
WMT
$775B
| $509K | 0.05% |
4,725
| – | – |
|
153
Danaher
DHR
$145B
| $505K | 0.05% |
4,966
-745
| -13% | -$75.8K |
|
154
Henry Schein
HSIC
$8.35B
| $503K | 0.05% |
6,440
+144
| +2% | +$11.2K |
|
155
iShares Core S&P 500 ETF
IVV
$655B
| $503K | 0.05% |
1,775
| – | – |
|
156
Simon Property Group
SPG
$58.4B
| $502K | 0.05% |
3,086
| – | – |
|
157
Yum! Brands
YUM
$40.3B
| $502K | 0.05% |
5,940
| – | – |
|
|
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.05% |
6,924
| – | – |
|
159
Galicia Financial Group
GGAL
$5.95B
| $498K | 0.05% |
7,500
| – | – |
|
160
W.W. Grainger
GWW
$48.8B
| $496K | 0.05% |
1,800
| – | – |
|
161
Celanese
CE
$4.99B
| $489K | 0.05% |
4,450
-47,960
| -92% | -$5.27M |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $485K | 0.05% |
5,430
| – | – |
|
163
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.05% |
3,113
| – | – |
|
164
J.M. Smucker
SJM
$11.6B
| $483K | 0.05% |
3,789
-250
| -6% | -$31.9K |
|
165
Starbucks
SBUX
$99.4B
| $473K | 0.05% |
8,268
-139
| -2% | -$7.95K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $473K | 0.05% |
+5,210
| New | +$473K |
|
167
Novartis
NVS
$245B
| $461K | 0.05% |
5,030
+145
| +3% | +$13.3K |
|
168
Pinnacle Financial Partners
PNFP
$7.5B
| $460K | 0.05% |
7,288
+166
| +2% | +$10.5K |
|
169
Albemarle
ALB
$9.37B
| $459K | 0.05% |
4,122
-36,316
| -90% | -$4.04M |
|
170
PNC Financial Services
PNC
$80.4B
| $453K | 0.05% |
2,868
+131
| +5% | +$20.7K |
|
171
VF Corp
VFC
$5.84B
| $451K | 0.05% |
+5,504
| New | +$451K |
|
172
Dentsply Sirona
XRAY
$2.77B
| $450K | 0.05% |
7,326
-8,089
| -52% | -$497K |
|
173
Cognizant
CTSH
$35.2B
| $409K | 0.04% |
5,254
-297
| -5% | -$23.1K |
|
174
Blackstone
BX
$131B
| $392K | 0.04% |
10,850
-600
| -5% | -$21.7K |
|
|
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
| $385K | 0.04% |
11,797
+276
| +2% | +$9.01K |
|