MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
(+5.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$9.95M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$9.89M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.08M |
| 4 |
SPDR Gold Trust
GLD
|
$9.05M |
| 5 |
HES
Hess
HES
|
$8.25M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.09M |
| 2 |
Gilead Sciences
GILD
|
$9.01M |
| 3 |
Emerson Electric
EMR
|
$8.69M |
| 4 |
Freeport-McMoran
FCX
|
$8.62M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 13.33% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$28.2B
| – | – |
-104,247
| Closed | -$3.84M |
|
|
202
NCR Voyix
VYX
$1.77B
| – | – |
-232,152
| Closed | -$8.49M |
|
203
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-17,600
| Closed | -$1.57M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-369,895
| Closed | -$8.26M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-43,997
| Closed | -$1.41M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-291,969
| Closed | -$9.09M |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-43,557
| Closed | -$3.8M |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,807
| Closed | -$1.97M |
|
|
PETM
209
DELISTED
PETSMART INC
PETM
| – | – |
-3,977
| Closed | -$274K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-73,323
| Closed | -$6.06M |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| – | – |
-60,951
| Closed | -$1.97M |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| – | – |
-24,618
| Closed | -$3.06M |
|