MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $234K | 0.03% |
1,214
-10
| -0.8% | -$1.93K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $229K | 0.03% |
2,398
| – | – |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $225K | 0.03% |
+1,750
| New | +$225K |
|
|
179
Qualcomm
QCOM
$171B
| $223K | 0.03% |
2,830
-153,916
| -98% | -$12.1M |
|
180
Schlumberger
SLB
$53.6B
| $222K | 0.03% |
2,276
-180
| -7% | -$17.6K |
|
181
iShares Latin America 40 ETF
ILF
$1.76B
| $219K | 0.03% |
6,000
-980
| -14% | -$35.8K |
|
182
Novo Nordisk
NVO
$251B
| $212K | 0.03% |
+4,645
| New | +$212K |
|
183
MetLife
MET
$54.1B
| $211K | 0.03% |
4,000
| – | – |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $206K | 0.03% |
5,085
-4,407
| -46% | -$179K |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | 0.03% |
4,400
| – | – |
|
186
Starbucks
SBUX
$102B
| $204K | 0.03% |
2,783
-96,854
| -97% | -$7.1M |
|
187
Aflac
AFL
$57.2B
| – | – |
-52,066
| Closed | -$3.48M |
|
188
Ameriprise Financial
AMP
$48.5B
| – | – |
-14,525
| Closed | -$1.67M |
|
|
189
Amazon
AMZN
$2.4T
| – | – |
-25,401
| Closed | -$10.1M |
|
190
Chord Energy
CHRD
$6.29B
| – | – |
-36,615
| Closed | -$1.72M |
|
191
Costco
COST
$416B
| – | – |
-39,854
| Closed | -$4.74M |
|
192
3D Systems Corporation
DDD
$280M
| – | – |
-28,510
| Closed | -$2.65M |
|
193
Deere & Co
DE
$129B
| – | – |
-20,583
| Closed | -$1.88M |
|
194
Dollar Tree
DLTR
$23.2B
| – | – |
-5,823
| Closed | -$329K |
|
195
eBay
EBAY
$41.1B
| – | – |
-95,292
| Closed | -$5.23M |
|
196
iShares MSCI Poland ETF
EPOL
$438M
| – | – |
-67,535
| Closed | -$2M |
|
197
iShares MSCI Hong Kong ETF
EWH
$715M
| – | – |
-14,175
| Closed | -$292K |
|
|
FSP
198
Franklin Street Properties
FSP
$172M
| – | – |
-37,364
| Closed | -$446K |
|
199
Johnson Controls International
JCI
$69.9B
| – | – |
-121,420
| Closed | -$6.23M |
|
200
ManpowerGroup
MAN
$1.96B
| – | – |
-3,280
| Closed | -$282K |
|