MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
(-21%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 3 |
Extra Space Storage
EXR
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.44M |
| 5 |
Eli Lilly
LLY
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Rockwell Automation
ROK
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.8M |
| 4 |
Citigroup
C
|
$10.7M |
| 5 |
Illinois Tool Works
ITW
|
$9.14M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| – | – |
-56,771
| Closed | -$1.04M |
|
|
202
Rockwell Automation
ROK
$38.6B
| – | – |
-58,989
| Closed | -$11.1M |
|
203
Schlumberger
SLB
$55B
| – | – |
-4,710
| Closed | -$287K |
|
204
Teladoc Health
TDOC
$1.37B
| – | – |
-4,040
| Closed | -$349K |
|
205
United Rentals
URI
$61.5B
| – | – |
-30,110
| Closed | -$4.93M |
|
206
Vulcan Materials
VMC
$38.5B
| – | – |
-3,782
| Closed | -$421K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-8,050
| Closed | -$631K |
|
208
Yum China
YUMC
$16.4B
| – | – |
-5,740
| Closed | -$202K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,233
| Closed | -$563K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,800
| Closed | -$200K |
|
|
MRT
211
DELISTED
MedEquities Realty Trust, Inc.
MRT
| – | – |
-31,511
| Closed | -$306K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| – | – |
-15,266
| Closed | -$2.45M |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-62,272
| Closed | -$5.18M |
|