MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 2 |
Biogen
BIIB
|
$12.8M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 5 |
Citigroup
C
|
$7.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.8M |
| 5 |
General Dynamics
GD
|
$5.71M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $5.43M | 0.58% |
101,965
+37,765
| +59% | +$2.01M |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $4.89M | 0.52% |
22,800
+3,210
| +16% | +$688K |
|
53
Intuitive Surgical
ISRG
$170B
| $4.58M | 0.49% |
+10,697
| New | +$4.58M |
|
54
Phillips 66
PSX
$54B
| $4.25M | 0.45% |
41,572
+2,828
| +7% | +$289K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $3.94M | 0.42% |
+23,640
| New | +$3.94M |
|
56
Merck
MRK
$210B
| $3.55M | 0.38% |
58,560
-51,604
| -47% | -$3.13M |
|
57
Exxon Mobil
XOM
$487B
| $3.54M | 0.38% |
40,776
+81
| +0.2% | +$7.03K |
|
58
ServiceNow
NOW
$190B
| $3.29M | 0.35% |
+22,465
| New | +$3.29M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.35% |
+13,775
| New | +$3.24M |
|
60
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.19M | 0.34% |
101,463
-938
| -0.9% | -$29.5K |
|
61
Blackrock
BLK
$175B
| $3.06M | 0.33% |
5,443
+229
| +4% | +$129K |
|
62
Broadcom
AVGO
$1.4T
| $2.89M | 0.31% |
12,005
-7,520
| -39% | -$1.81M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.3% |
17,949
+4,040
| +29% | +$635K |
|
64
Take-Two Interactive
TTWO
$43B
| $2.65M | 0.28% |
22,403
-20,062
| -47% | -$2.37M |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.28% |
13,274
| – | – |
|
66
Walt Disney
DIS
$213B
| $2.53M | 0.27% |
22,969
-111
| -0.5% | -$12.2K |
|
67
Coca-Cola
KO
$297B
| $2.48M | 0.26% |
52,323
+8,496
| +19% | +$403K |
|
68
Altria Group
MO
$113B
| $2.44M | 0.26% |
34,873
-471
| -1% | -$32.9K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.43M | 0.26% |
15,094
+80
| +0.5% | +$12.9K |
|
70
Medtronic
MDT
$119B
| $2.34M | 0.25% |
27,211
-24,145
| -47% | -$2.08M |
|
71
Cummins
CMI
$54.9B
| $2.29M | 0.24% |
12,245
-4,294
| -26% | -$804K |
|
72
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.24% |
45,239
-159
| -0.4% | -$7.81K |
|
73
Becton Dickinson
BDX
$55.3B
| $2.14M | 0.23% |
8,798
+7,740
| +732% | +$1.88M |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.23% |
16,613
+6,125
| +58% | +$783K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.22% |
14,651
-1,110
| -7% | -$160K |
|