MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
(+0.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24
Top Buys
| 1 |
Prudential Financial
PRU
|
$14.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.5M |
| 3 |
Newell Brands
NWL
|
$10.9M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$7.72M |
| 5 |
Citigroup
C
|
$7.7M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
Biogen
BIIB
|
$14.5M |
| 4 |
Union Pacific
UNP
|
$7.96M |
| 5 |
Boeing
BA
|
$7.51M |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Financials | 20.82% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.26M | 0.68% |
+174,752
| New | +$4.26M |
|
52
Starbucks
SBUX
$101B
| $4.14M | 0.66% |
77,262
-6,680
| -8% | -$358K |
|
53
Comcast
CMCSA
$126B
| $4.13M | 0.66% |
+68,649
| New | +$4.13M |
|
54
Alphabet (Google) Class C
GOOG
$2.55T
| $4.01M | 0.64% |
7,423
-236
| -3% | -$127K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $4M | 0.64% |
27,784
+26,034
| +1,488% | +$3.75M |
|
56
Booking.com
BKNG
$178B
| $3.95M | 0.63% |
3,434
-41
| -1% | -$47.2K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $3.73M | 0.59% |
65,261
-33,198
| -34% | -$1.9M |
|
58
NXP Semiconductors
NXPI
$57.8B
| $3.4M | 0.54% |
34,610
+32,440
| +1,495% | +$3.19M |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.08M | 0.49% |
31,093
-41,439
| -57% | -$4.1M |
|
60
Netflix
NFLX
$515B
| $2.97M | 0.47% |
+31,654
| New | +$2.97M |
|
61
Fiserv
FI
$74.1B
| $2.93M | 0.47% |
35,373
-650
| -2% | -$53.8K |
|
62
Energy Transfer Partners
ET
$60.7B
| $2.92M | 0.46% |
90,980
+43,291
| +91% | +$1.39M |
|
63
Blackstone Mortgage Trust
BXMT
$3.3B
| $2.9M | 0.46% |
104,221
-2,081
| -2% | -$57.9K |
|
64
Cisco
CSCO
$269B
| $2.81M | 0.45% |
102,415
+35
| +0% | +$961 |
|
65
Eli Lilly
LLY
$660B
| $2.81M | 0.45% |
33,683
-385
| -1% | -$32.1K |
|
66
Liberty Media Series C
FWONK
$25.1B
| $2.6M | 0.41% |
72,362
-1,492
| -2% | -$53.6K |
|
67
Chevron
CVX
$325B
| $2.46M | 0.39% |
25,471
-52
| -0.2% | -$5.02K |
|
68
Pfizer
PFE
$141B
| $2.43M | 0.39% |
72,394
+252
| +0.3% | +$8.45K |
|
69
Merck
MRK
$213B
| $2.33M | 0.37% |
40,928
-124,522
| -75% | -$7.09M |
|
70
STAG Industrial
STAG
$6.74B
| $2.32M | 0.37% |
116,080
-65,366
| -36% | -$1.31M |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $2.31M | 0.37% |
34,655
-275
| -0.8% | -$18.3K |
|
72
3M
MMM
$82B
| $2.3M | 0.37% |
14,933
-28,791
| -66% | -$4.44M |
|
73
Under Armour
UAA
$2.14B
| $2.27M | 0.36% |
27,221
+7,937
| +41% | +$662K |
|
74
Verizon
VZ
$185B
| $2.27M | 0.36% |
48,718
-233
| -0.5% | -$10.9K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $2.19M | 0.35% |
+10,597
| New | +$2.19M |
|