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 | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.34B
| $1.02M | 0.11% |
15,000
| – | – |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.02M | 0.11% |
23,370
-1,625
| -7% | -$70.6K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.11% |
7,039
+204
| +3% | +$29.4K |
|
104
Nike
NKE
$114B
| $1.01M | 0.11% |
15,000
| – | – |
|
105
Eli Lilly
LLY
$657B
| $993K | 0.11% |
11,537
-152
| -1% | -$13.1K |
|
106
Dover
DOV
$24.5B
| $930K | 0.1% |
8,687
+130
| +2% | +$13.9K |
|
107
L3Harris
LHX
$51.9B
| $894K | 0.1% |
5,722
+74
| +1% | +$11.6K |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $885K | 0.09% |
3,582
-4
| -0.1% | -$988 |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $873K | 0.09% |
15,125
| – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $862K | 0.09% |
11,540
| – | – |
|
111
Regions Financial
RF
$24.4B
| $846K | 0.09% |
+44,189
| New | +$846K |
|
112
East-West Bancorp
EWBC
$14.5B
| $804K | 0.09% |
12,105
+3,682
| +44% | +$245K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $789K | 0.08% |
+4,280
| New | +$789K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $785K | 0.08% |
7,313
-155
| -2% | -$16.6K |
|
115
Public Storage
PSA
$51.7B
| $782K | 0.08% |
4,037
| – | – |
|
116
Royal Caribbean
RCL
$98.7B
| $774K | 0.08% |
5,807
+103
| +2% | +$13.7K |
|
117
Mettler-Toledo International
MTD
$26.8B
| $760K | 0.08% |
1,122
+22
| +2% | +$14.9K |
|
118
Parker-Hannifin
PH
$96.2B
| $747K | 0.08% |
3,649
+249
| +7% | +$51K |
|
119
Revvity
RVTY
$10.5B
| $743K | 0.08% |
9,169
+181
| +2% | +$14.7K |
|
120
Amphenol
APH
$133B
| $740K | 0.08% |
8,000
| – | – |
|
121
Align Technology
ALGN
$10.3B
| $735K | 0.08% |
2,723
+228
| +9% | +$61.5K |
|
122
American Tower
AMT
$95.5B
| $726K | 0.08% |
5,000
| – | – |
|
123
Trane Technologies
TT
$92.5B
| $709K | 0.08% |
7,659
+361
| +5% | +$33.4K |
|
|
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
| $642K | 0.07% |
12,220
+246
| +2% | +$12.9K |
|
|
MRT
125
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $641K | 0.07% |
59,054
-5,209
| -8% | -$56.5K |
|