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 | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
AIRGAS INC
ARG
| $374K | 0.06% |
3,529
-2,671
| -43% | -$283K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.06% |
+7,404
| New | +$371K |
|
128
Goldman Sachs
GS
$223B
| $369K | 0.06% |
1,964
-15,320
| -89% | -$2.88M |
|
129
Hartford Financial Services
HIG
$37B
| $364K | 0.06% |
8,704
+127
| +1% | +$5.31K |
|
|
LDRH
130
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $364K | 0.06% |
9,943
+133
| +1% | +$4.87K |
|
131
Church & Dwight Co
CHD
$23.3B
| $361K | 0.06% |
8,460
+120
| +1% | +$5.12K |
|
132
Principal Financial Group
PFG
$17.8B
| $358K | 0.06% |
6,971
+95
| +1% | +$4.88K |
|
133
Henry Schein
HSIC
$8.42B
| $356K | 0.06% |
6,505
+92
| +1% | +$5.04K |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
| $354K | 0.06% |
12,113
+183
| +2% | +$5.35K |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $354K | 0.06% |
+15,656
| New | +$354K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $345K | 0.06% |
3,430
| – | – |
|
137
Abbott
ABT
$231B
| $344K | 0.05% |
7,416
+500
| +7% | +$23.2K |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $343K | 0.05% |
9,208
+144
| +2% | +$5.36K |
|
139
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $338K | 0.05% |
+11,040
| New | +$338K |
|
140
L3Harris
LHX
$51B
| $336K | 0.05% |
4,266
+70
| +2% | +$5.51K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $326K | 0.05% |
+5,713
| New | +$326K |
|
142
Enviri
NVRI
$948M
| $324K | 0.05% |
18,788
| – | – |
|
143
Colgate-Palmolive
CL
$68.8B
| $320K | 0.05% |
4,620
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $320K | 0.05% |
3,111
+48
| +2% | +$4.94K |
|
145
Sprouts Farmers Market
SFM
$13.6B
| $318K | 0.05% |
+9,027
| New | +$318K |
|
146
Occidental Petroleum
OXY
$45.2B
| $316K | 0.05% |
4,329
| – | – |
|
147
Universal Health Services
UHS
$12.1B
| $314K | 0.05% |
+2,664
| New | +$314K |
|
148
Crown Holdings
CCK
$10.7B
| $313K | 0.05% |
5,788
+89
| +2% | +$4.81K |
|
149
Atmos Energy
ATO
$26.7B
| $309K | 0.05% |
5,580
+96
| +2% | +$5.32K |
|
150
Walmart
WMT
$801B
| $306K | 0.05% |
11,175
| – | – |
|