MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pinnacle Financial Partners
PNFP
$7.54B
| $462K | 0.06% |
7,194
-94
| -1% | -$6.04K |
|
152
HealthEquity
HQY
$7.72B
| $460K | 0.06% |
+7,595
| New | +$460K |
|
153
PNC Financial Services
PNC
$81.7B
| $458K | 0.06% |
3,025
+157
| +5% | +$23.8K |
|
154
MSCI
MSCI
$43.9B
| $451K | 0.05% |
+3,020
| New | +$451K |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $450K | 0.05% |
+3,065
| New | +$450K |
|
156
Walmart
WMT
$774B
| $447K | 0.05% |
5,025
+300
| +6% | +$26.7K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $442K | 0.05% |
5,430
| – | – |
|
158
Vulcan Materials
VMC
$38.5B
| $441K | 0.05% |
3,862
-45
| -1% | -$5.14K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $436K | 0.05% |
6,955
-1,750
| -20% | -$110K |
|
160
Dominion Energy
D
$51.1B
| $433K | 0.05% |
6,425
-1,200
| -16% | -$80.9K |
|
161
Cigna
CI
$80.3B
| $432K | 0.05% |
+2,575
| New | +$432K |
|
162
Novartis
NVS
$245B
| $423K | 0.05% |
5,230
+200
| +4% | +$16.2K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $404K | 0.05% |
6,924
| – | – |
|
164
Cognizant
CTSH
$35.3B
| $398K | 0.05% |
4,940
-314
| -6% | -$25.3K |
|
|
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
| $380K | 0.05% |
11,644
-153
| -1% | -$4.99K |
|
166
Dentsply Sirona
XRAY
$2.85B
| $369K | 0.04% |
7,326
| – | – |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.04% |
3,660
| – | – |
|
168
Blackstone
BX
$134B
| $347K | 0.04% |
10,850
| – | – |
|
169
Fidelity National Information Services
FIS
$36.5B
| $331K | 0.04% |
3,440
| – | – |
|
170
TransDigm Group
TDG
$78.8B
| $319K | 0.04% |
1,040
| – | – |
|
171
Schlumberger
SLB
$55B
| $308K | 0.04% |
4,760
| – | – |
|
172
Brown-Forman Class B
BF.B
$14.2B
| $299K | 0.04% |
5,492
+1,398
| +34% | +$76.1K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.04% |
6,012
+242
| +4% | +$11.7K |
|
174
Kinder Morgan
KMI
$60B
| $279K | 0.03% |
18,529
| – | – |
|
175
AbbVie
ABBV
$372B
| $278K | 0.03% |
2,935
+138
| +5% | +$13.1K |
|