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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.22% |
1,810
-1
| -0.1% | -$1.16K |
|
77
UnitedHealth
UNH
$281B
| $2.1M | 0.22% |
8,861
+45
| +0.5% | +$10.6K |
|
78
Procter & Gamble
PG
$368B
| $2.04M | 0.22% |
23,463
-7
| -0% | -$609 |
|
79
Automatic Data Processing
ADP
$123B
| $1.96M | 0.21% |
16,212
-91
| -0.6% | -$11K |
|
80
Verizon
VZ
$186B
| $1.95M | 0.21% |
36,179
-2,964
| -8% | -$160K |
|
81
Electronic Arts
EA
$43B
| $1.89M | 0.2% |
15,930
-47,635
| -75% | -$5.65M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.2% |
19,138
-4,880
| -20% | -$474K |
|
83
Cisco
CSCO
$274B
| $1.72M | 0.18% |
40,636
+438
| +1% | +$18.5K |
|
84
iShares MSCI Sweden ETF
EWD
$320M
| $1.64M | 0.17% |
45,425
+7,545
| +20% | +$272K |
|
85
PepsiCo
PEP
$204B
| $1.64M | 0.17% |
13,648
-60
| -0.4% | -$7.19K |
|
86
US Bancorp
USB
$76B
| $1.61M | 0.17% |
28,102
-2,201
| -7% | -$126K |
|
87
Pfizer
PFE
$141B
| $1.55M | 0.17% |
40,911
-46
| -0.1% | -$1.74K |
|
88
Accenture
ACN
$162B
| $1.44M | 0.15% |
9,025
| – | – |
|
89
Alibaba
BABA
$322B
| $1.44M | 0.15% |
7,209
-21,476
| -75% | -$4.29M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.15% |
11,685
+7,783
| +199% | +$905K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.14% |
7,000
| – | – |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.14% |
4,946
-20
| -0.4% | -$5.21K |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $1.21M | 0.13% |
15,890
+105
| +0.7% | +$8.02K |
|
94
Intel
INTC
$107B
| $1.2M | 0.13% |
24,535
| – | – |
|
95
EOG Resources
EOG
$68.2B
| $1.18M | 0.13% |
10,269
+1,064
| +12% | +$123K |
|
96
iShares Silver Trust
SLV
$19.6B
| $1.17M | 0.13% |
+91,352
| New | +$1.17M |
|
97
AT&T
T
$209B
| $1.13M | 0.12% |
30,178
-11,511
| -28% | -$431K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.12% |
16,884
-90
| -0.5% | -$5.76K |
|
99
HDFC Bank
HDB
$182B
| $1.04M | 0.11% |
9,727
-100
| -1% | -$10.7K |
|
100
M&T Bank
MTB
$31.5B
| $1.02M | 0.11% |
5,345
-920
| -15% | -$175K |
|