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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $4.25M | 0.68% |
153,601
-105,208
| -41% | -$2.91M |
|
52
Booking.com
BKNG
$181B
| $4.05M | 0.65% |
3,475
-126
| -3% | -$147K |
|
53
Starbucks
SBUX
$98.9B
| $3.98M | 0.63% |
167,884
+74,804
| +80% | +$1.77M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.84M | 0.61% |
50,047
-21,788
| -30% | -$1.67M |
|
55
EOG Resources
EOG
$66.4B
| $3.57M | 0.57% |
38,979
-19,193
| -33% | -$1.76M |
|
56
Honeywell
HON
$137B
| $3.55M | 0.57% |
+35,673
| New | +$3.55M |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $3.11M | 0.5% |
24,972
-680
| -3% | -$84.6K |
|
58
Energy Transfer Partners
ET
$60.6B
| $3.02M | 0.48% |
95,378
| – | – |
|
59
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.02M | 0.48% |
106,302
-1,328
| -1% | -$37.7K |
|
60
Fiserv
FI
$74B
| $2.86M | 0.46% |
72,046
| – | – |
|
61
Liberty Media Series C
FWONK
$24.9B
| $2.82M | 0.45% |
104,339
-1,098
| -1% | -$29.7K |
|
62
Cisco
CSCO
$269B
| $2.82M | 0.45% |
102,380
-4,696
| -4% | -$129K |
|
63
Chevron
CVX
$318B
| $2.68M | 0.43% |
25,523
-19,137
| -43% | -$2.01M |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.55M | 0.41% |
+76,994
| New | +$2.55M |
|
65
Pfizer
PFE
$140B
| $2.51M | 0.4% |
76,038
-3,470
| -4% | -$115K |
|
66
Eli Lilly
LLY
$666B
| $2.48M | 0.39% |
34,068
-5,001
| -13% | -$363K |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $2.43M | 0.39% |
37,660
+27,920
| +287% | +$1.8M |
|
68
Verizon
VZ
$186B
| $2.38M | 0.38% |
48,951
-2,965
| -6% | -$144K |
|
69
PepsiCo
PEP
$201B
| $2.31M | 0.37% |
24,142
-61,065
| -72% | -$5.84M |
|
70
Bristol-Myers Squibb
BMY
$95B
| $2.25M | 0.36% |
34,930
-1,888
| -5% | -$122K |
|
71
Automatic Data Processing
ADP
$122B
| $2.11M | 0.34% |
24,617
-119
| -0.5% | -$10.2K |
|
72
Altria Group
MO
$112B
| $2.11M | 0.34% |
42,079
-6,355
| -13% | -$318K |
|
73
GE Aerospace
GE
$299B
| $2.06M | 0.33% |
17,320
-403
| -2% | -$47.9K |
|
|
74
Microsoft
MSFT
$3.78T
| $1.87M | 0.3% |
46,062
-382,513
| -89% | -$15.6M |
|
75
Chubb
CB
$112B
| $1.84M | 0.29% |
16,468
-844
| -5% | -$94.1K |
|