MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $257K | 0.02% |
3,800
| – | – |
|
177
PNC Financial Services
PNC
$80.9B
| $256K | 0.02% |
2,089
-664
| -24% | -$81.5K |
|
178
Verizon
VZ
$185B
| $256K | 0.02% |
7,894
+81
| +1% | +$2.63K |
|
179
Novartis
NVS
$245B
| $254K | 0.02% |
2,489
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $252K | 0.02% |
1,636
| – | – |
|
181
EOG Resources
EOG
$68.8B
| $250K | 0.02% |
1,974
+108
| +6% | +$13.7K |
|
182
Dominion Energy
D
$50.5B
| $250K | 0.02% |
5,600
| – | – |
|
183
IBM
IBM
$225B
| $249K | 0.02% |
1,772
-24
| -1% | -$3.37K |
|
184
Yum China
YUMC
$16B
| $247K | 0.02% |
4,433
-40
| -0.9% | -$2.23K |
|
185
3M
MMM
$82.2B
| $246K | 0.02% |
2,632
| – | – |
|
186
Trade Desk
TTD
$26.5B
| $234K | 0.02% |
+3,000
| New | +$234K |
|
187
Brown-Forman Class B
BF.B
$13.8B
| $234K | 0.02% |
4,050
| – | – |
|
188
Cooper Companies
COO
$13B
| $232K | 0.02% |
728
-3
| -0.4% | -$954 |
|
189
Air Products & Chemicals
APD
$65B
| $227K | 0.02% |
801
+70
| +10% | +$19.8K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $226K | 0.02% |
5,173
+550
| +12% | +$24K |
|
|
191
Tesla
TSLA
$1.06T
| $225K | 0.02% |
900
-18,212
| -95% | -$4.56M |
|
192
Deere & Co
DE
$129B
| $224K | 0.02% |
594
+18
| +3% | +$6.79K |
|
193
American Express
AXP
$230B
| $221K | 0.02% |
1,484
+12
| +0.8% | +$1.79K |
|
194
Regeneron Pharmaceuticals
REGN
$61.2B
| $220K | 0.02% |
+267
| New | +$220K |
|
195
Lowe's Companies
LOW
$145B
| $215K | 0.02% |
1,035
-50
| -5% | -$10.4K |
|
196
Phillips 66
PSX
$54.1B
| $211K | 0.02% |
+1,755
| New | +$211K |
|
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $211K | 0.02% |
7,000
| – | – |
|
198
Check Point Software Technologies
CHKP
$20.4B
| $207K | 0.02% |
+1,554
| New | +$207K |
|
199
Norfolk Southern
NSC
$62.4B
| $206K | 0.02% |
1,045
| – | – |
|
200
O'Reilly Automotive
ORLY
$87.5B
| $201K | 0.02% |
221
| – | – |
|