MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$95.5B
| – | – |
-21,597
| Closed | -$1.58M |
|
177
BP
BP
$90.8B
| – | – |
-93,880
| Closed | -$3.92M |
|
178
Cameco
CCJ
$33.7B
| – | – |
-10,437
| Closed | -$216K |
|
179
Cemex
CX
$13.2B
| – | – |
-20,917
| Closed | -$221K |
|
180
Fastenal
FAST
$57B
| – | – |
-135,366
| Closed | -$6.2M |
|
181
FedEx
FDX
$54.5B
| – | – |
-68,280
| Closed | -$6.73M |
|
182
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-396,543
| Closed | -$7.16M |
|
183
Herc Holdings
HRI
$4.35B
| – | – |
-77,009
| Closed | -$1.91M |
|
184
Intel
INTC
$107B
| – | – |
-266,010
| Closed | -$6.45M |
|
|
185
JPMorgan Chase
JPM
$829B
| – | – |
-163,471
| Closed | -$8.63M |
|
186
Olin
OLN
$2.71B
| – | – |
-9,793
| Closed | -$234K |
|
187
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-47,200
| Closed | -$1.78M |
|
|
188
Sanofi
SNY
$121B
| – | – |
-306,773
| Closed | -$15.8M |
|
189
Truist Financial
TFC
$60.4B
| – | – |
-52,043
| Closed | -$1.76M |
|
190
Tejon Ranch
TRC
$468M
| – | – |
-12,124
| Closed | -$345K |
|
|
191
United Parcel Service
UPS
$74.1B
| – | – |
-106,038
| Closed | -$9.17M |
|
192
US Bancorp
USB
$76B
| – | – |
-101,257
| Closed | -$3.66M |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-23,740
| Closed | -$1.11M |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-26,214
| Closed | -$202K |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-66,440
| Closed | -$3.24M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| – | – |
-3,391
| Closed | -$222K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| – | – |
-17,134
| Closed | -$272K |
|