MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
(+13%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Mastercard
MA
|
$18M |
| 3 |
Nike
NKE
|
$13.7M |
| 4 |
Lincoln National
LNC
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.79M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.43M |
| 4 |
Aflac
AFL
|
$7.37M |
| 5 |
Toyota
TM
|
$7.21M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 11.48% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $554K | 0.08% |
5,776
-4,710
| -45% | -$452K |
|
127
Wells Fargo
WFC
$263B
| $548K | 0.07% |
12,061
+439
| +4% | +$19.9K |
|
|
P
128
DELISTED
Pandora Media Inc
P
| $532K | 0.07% |
+20,005
| New | +$532K |
|
129
Golub Capital BDC
GBDC
$3.97B
| $511K | 0.07% |
26,715
-27,287
| -51% | -$522K |
|
|
STR
130
DELISTED
QUESTAR CORP
STR
| $487K | 0.07% |
21,191
-327
| -2% | -$7.52K |
|
|
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $452K | 0.06% |
6,560
+322
| +5% | +$22.2K |
|
|
FSP
132
Franklin Street Properties
FSP
$172M
| $446K | 0.06% |
37,364
-159,268
| -81% | -$1.9M |
|
|
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $432K | 0.06% |
6,535
-610
| -9% | -$40.3K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $416K | 0.06% |
9,714
| – | – |
|
135
Air Products & Chemicals
APD
$65.5B
| $406K | 0.06% |
3,635
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $396K | 0.05% |
7,570
+50
| +0.7% | +$2.62K |
|
137
Lear
LEA
$5.85B
| $391K | 0.05% |
4,824
-157
| -3% | -$12.7K |
|
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.05% |
9,492
-234,694
| -96% | -$9.67M |
|
139
Illumina
ILMN
$15.8B
| $390K | 0.05% |
3,529
-27
| -0.8% | -$2.98K |
|
140
Magna International
MGA
$12.9B
| $376K | 0.05% |
4,577
+90
| +2% | +$7.39K |
|
141
Principal Financial Group
PFG
$17.9B
| $361K | 0.05% |
7,319
-65
| -0.9% | -$3.21K |
|
142
PepsiCo
PEP
$204B
| $359K | 0.05% |
4,326
+582
| +16% | +$48.3K |
|
143
Packaging Corp of America
PKG
$19.6B
| $359K | 0.05% |
5,667
+320
| +6% | +$20.3K |
|
|
SIRO
144
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $358K | 0.05% |
5,105
| – | – |
|
145
Oceaneering
OII
$2.45B
| $348K | 0.05% |
4,414
+158
| +4% | +$12.5K |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $343K | 0.05% |
3,192
-17
| -0.5% | -$1.83K |
|
147
Pricesmart
PSMT
$3.3B
| $342K | 0.05% |
2,957
+177
| +6% | +$20.5K |
|
148
Newell Brands
NWL
$2.48B
| $338K | 0.05% |
10,421
+572
| +6% | +$18.6K |
|
|
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $338K | 0.05% |
4,070
+273
| +7% | +$22.7K |
|
150
Colgate-Palmolive
CL
$67.9B
| $334K | 0.05% |
5,124
+194
| +4% | +$12.6K |
|