MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.6B
| $208K | 0.03% |
+3,345
| New | +$208K |
|
177
Omnicom Group
OMC
$15B
| $207K | 0.03% |
+2,671
| New | +$207K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | 0.03% |
4,465
+465
| +12% | +$21.3K |
|
179
TransDigm Group
TDG
$72B
| $204K | 0.03% |
+1,040
| New | +$204K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $203K | 0.03% |
+1,750
| New | +$203K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $200K | 0.03% |
+7,909
| New | +$200K |
|
182
Regions Financial
RF
$24B
| $155K | 0.02% |
14,665
-3,400
| -19% | -$35.9K |
|
183
Aptiv
APTV
$17.3B
| – | – |
-4,360
| Closed | -$267K |
|
184
Eaton
ETN
$134B
| – | – |
-33,758
| Closed | -$2.14M |
|
185
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-62,605
| Closed | -$3.79M |
|
186
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-46,217
| Closed | -$3.18M |
|
187
Expedia Group
EXPE
$26.3B
| – | – |
-3,245
| Closed | -$284K |
|
188
Generac Holdings
GNRC
$10.3B
| – | – |
-5,462
| Closed | -$221K |
|
|
HES
189
DELISTED
Hess
HES
| – | – |
-53,800
| Closed | -$5.07M |
|
190
IBM
IBM
$227B
| – | – |
-1,212
| Closed | -$230K |
|
191
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-6,000
| Closed | -$221K |
|
192
Lincoln National
LNC
$8.21B
| – | – |
-39,647
| Closed | -$2.12M |
|
193
Morgan Stanley
MS
$237B
| – | – |
-136,376
| Closed | -$4.72M |
|
194
Novo Nordisk
NVO
$252B
| – | – |
-4,400
| Closed | -$210K |
|
195
NXP Semiconductors
NXPI
$57.5B
| – | – |
-84,323
| Closed | -$5.77M |
|
196
Oneok
OKE
$46.5B
| – | – |
-3,200
| Closed | -$210K |
|
|
197
Prudential Financial
PRU
$37.8B
| – | – |
-87,655
| Closed | -$7.71M |
|
198
Pricesmart
PSMT
$3.33B
| – | – |
-2,831
| Closed | -$242K |
|
199
Patterson-UTI
PTEN
$2.13B
| – | – |
-11,163
| Closed | -$363K |
|
200
SM Energy
SM
$3.2B
| – | – |
-2,700
| Closed | -$211K |
|