MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.25%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
204
New
39
Increased
71
Reduced
55
Closed
24
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$12.8M |
| 2 |
3M
MMM
|
$12.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
Top Sells
| 1 |
Sanofi
SNY
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.4M |
| 3 |
United Parcel Service
UPS
|
$9.17M |
| 4 |
JPMorgan Chase
JPM
|
$8.63M |
| 5 |
Home Depot
HD
|
$8.37M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 11.11% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $455K | 0.07% |
9,495
+4,882
| +106% | +$234K |
|
127
Insulet
PODD
$24.3B
| $418K | 0.06% |
11,525
+525
| +5% | +$19K |
|
|
CBST
128
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $396K | 0.06% |
6,238
+250
| +4% | +$15.9K |
|
|
NS
129
DELISTED
NuStar Energy L.P.
NS
| $394K | 0.06% |
9,835
-6,200
| -39% | -$248K |
|
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $389K | 0.06% |
19,540
-624,685
| -97% | -$12.4M |
|
131
Air Products & Chemicals
APD
$65B
| $387K | 0.06% |
3,635
+10
| +0.3% | +$1.07K |
|
|
EV
132
DELISTED
Eaton Vance Corp.
EV
| $377K | 0.06% |
9,714
| – | – |
|
133
Magna International
MGA
$12.8B
| $370K | 0.06% |
4,487
+249
| +6% | +$20.5K |
|
134
Lear
LEA
$5.85B
| $356K | 0.06% |
4,981
+237
| +5% | +$16.9K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $349K | 0.05% |
7,520
-95,960
| -93% | -$4.45M |
|
136
Oceaneering
OII
$2.44B
| $346K | 0.05% |
4,256
+45
| +1% | +$3.66K |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $342K | 0.05% |
5,105
| – | – |
|
138
Principal Financial Group
PFG
$17.8B
| $316K | 0.05% |
7,384
+359
| +5% | +$15.4K |
|
139
Packaging Corp of America
PKG
$19.5B
| $305K | 0.05% |
5,347
+265
| +5% | +$15.1K |
|
140
PepsiCo
PEP
$206B
| $298K | 0.05% |
3,744
+25
| +0.7% | +$1.99K |
|
141
Estee Lauder
EL
$32.7B
| $294K | 0.05% |
+4,200
| New | +$294K |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $294K | 0.05% |
3,209
+174
| +6% | +$15.9K |
|
143
Colgate-Palmolive
CL
$68.2B
| $292K | 0.05% |
4,930
-150
| -3% | -$8.88K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.05% |
20,255
+907
| +5% | +$13K |
|
145
Illumina
ILMN
$15.5B
| $287K | 0.04% |
+3,556
| New | +$287K |
|
146
SiriusXM
SIRI
$7.78B
| $285K | 0.04% |
73,632
+3,525
| +5% | +$13.6K |
|
147
iShares MSCI Hong Kong ETF
EWH
$715M
| $284K | 0.04% |
14,175
-422
| -3% | -$8.46K |
|
148
Church & Dwight Co
CHD
$22.7B
| $277K | 0.04% |
4,615
+714
| +18% | +$42.9K |
|
149
Walmart
WMT
$781B
| $276K | 0.04% |
3,725
-8
| -0.2% | -$593 |
|
150
Newell Brands
NWL
$2.45B
| $271K | 0.04% |
9,849
+485
| +5% | +$13.3K |
|