MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$627M
AUM Growth
-$74.6M
(-11%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 3 |
Novartis
NVS
|
$9.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
Huntington Bancshares
HBAN
|
$6.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
American International
AIG
|
$11.1M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.1% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $8.44M | 1.35% |
86,893
-1,307
| -1% | -$127K |
|
27
Intuit
INTU
$187B
| $8.16M | 1.3% |
84,107
+16,691
| +25% | +$1.62M |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.47M | 1.19% |
327,657
+46,983
| +17% | +$1.07M |
|
|
29
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.33M | 1.17% |
+114,202
| New | +$7.33M |
|
30
3M
MMM
$82.1B
| $7.21M | 1.15% |
52,294
+5,361
| +11% | +$739K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.18M | 1.14% |
72,532
-13,482
| -16% | -$1.33M |
|
32
Dominion Energy
D
$50.1B
| $6.94M | 1.11% |
97,950
+10,861
| +12% | +$770K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.66M | 1.06% |
32,248
-56,619
| -64% | -$11.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $6.63M | 1.06% |
65,911
-92,155
| -58% | -$9.27M |
|
35
Sealed Air
SEE
$4.76B
| $6.45M | 1.03% |
141,608
+44,173
| +45% | +$2.01M |
|
36
CVS Health
CVS
$93.3B
| $6.33M | 1.01% |
61,368
+9,528
| +18% | +$983K |
|
37
Phillips 66
PSX
$53.3B
| $6.27M | 1% |
79,742
+3,703
| +5% | +$291K |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.21M | 0.99% |
49,040
+30
| +0.1% | +$3.8K |
|
39
Teva Pharmaceuticals
TEVA
$21.3B
| $6.09M | 0.97% |
97,754
-67,046
| -41% | -$4.18M |
|
|
40
Huntington Bancshares
HBAN
$26.1B
| $6.04M | 0.96% |
+546,628
| New | +$6.04M |
|
41
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.86M | 0.94% |
+117,002
| New | +$5.86M |
|
42
Gilead Sciences
GILD
$140B
| $5.71M | 0.91% |
58,164
+11,365
| +24% | +$1.12M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.43M | 0.87% |
98,459
-29,935
| -23% | -$1.65M |
|
44
VF Corp
VFC
$5.75B
| $4.83M | 0.77% |
68,150
-46,190
| -40% | -$3.28M |
|
45
Electronic Arts
EA
$42B
| $4.74M | 0.76% |
+80,640
| New | +$4.74M |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $4.67M | 0.75% |
+120,388
| New | +$4.67M |
|
47
Texas Instruments
TXN
$171B
| $4.63M | 0.74% |
+80,945
| New | +$4.63M |
|
48
Morgan Stanley
MS
$240B
| $4.62M | 0.74% |
+129,380
| New | +$4.62M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $4.6M | 0.73% |
103,772
-61,435
| -37% | -$2.72M |
|
50
STAG Industrial
STAG
$6.81B
| $4.27M | 0.68% |
181,446
-27,502
| -13% | -$647K |
|