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 | |
|---|---|---|---|---|---|---|
101
Golub Capital BDC
GBDC
$3.93B
| $702K | 0.11% |
40,849
-6,164
| -13% | -$106K |
|
102
Broadcom
AVGO
$1.58T
| $689K | 0.11% |
54,240
-6,300
| -10% | -$80K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.9B
| $619K | 0.1% |
6,000
| – | – |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $619K | 0.1% |
4,085
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | 0.1% |
8,310
+705
| +9% | +$51.1K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$735M
| $597K | 0.1% |
3,551
-110
| -3% | -$18.5K |
|
107
Illumina
ILMN
$15.6B
| $555K | 0.09% |
3,073
-46
| -1% | -$8.31K |
|
108
Liberty Broadband Class A
LBRDA
$8.57B
| $506K | 0.08% |
8,966
-360
| -4% | -$20.3K |
|
109
Air Products & Chemicals
APD
$64.5B
| $501K | 0.08% |
3,579
-108
| -3% | -$15.1K |
|
110
Lear
LEA
$5.91B
| $494K | 0.08% |
4,457
+47
| +1% | +$5.21K |
|
111
SPDR Gold Trust
GLD
$112B
| $491K | 0.08% |
4,219
-1,121
| -21% | -$130K |
|
112
Bank OZK
OZK
$5.89B
| $485K | 0.08% |
13,144
-4,750
| -27% | -$175K |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $445K | 0.07% |
40,051
+100
| +0.3% | +$1.11K |
|
114
Home Depot
HD
$417B
| $436K | 0.07% |
3,842
+73
| +2% | +$8.28K |
|
115
iShares China Large-Cap ETF
FXI
$6.64B
| $408K | 0.07% |
9,185
-40,395
| -81% | -$1.79M |
|
|
DPLO
116
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $408K | 0.07% |
+11,791
| New | +$408K |
|
117
Diamondback Energy
FANG
$40.1B
| $406K | 0.06% |
+5,283
| New | +$406K |
|
118
Magna International
MGA
$12.9B
| $406K | 0.06% |
7,566
-408
| -5% | -$21.9K |
|
119
SBA Communications
SBAC
$21.2B
| $395K | 0.06% |
3,373
+44
| +1% | +$5.15K |
|
120
Pinnacle Financial Partners
PNFP
$7.56B
| $394K | 0.06% |
8,859
+134
| +2% | +$5.96K |
|
|
IFN
121
India Fund
IFN
$598M
| $389K | 0.06% |
13,740
-21,560
| -61% | -$610K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $389K | 0.06% |
3,000
+41
| +1% | +$5.32K |
|
123
Newell Brands
NWL
$2.67B
| $385K | 0.06% |
9,847
+137
| +1% | +$5.36K |
|
124
Royal Caribbean
RCL
$95.7B
| $385K | 0.06% |
4,706
-680
| -13% | -$55.6K |
|
125
Packaging Corp of America
PKG
$19.8B
| $380K | 0.06% |
4,857
+60
| +1% | +$4.69K |
|