MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
(-12%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22
Top Buys
| 1 |
Chevron
CVX
|
$16.5M |
| 2 |
Verizon
VZ
|
$13.7M |
| 3 |
SPDR Gold Trust
GLD
|
$7.96M |
| 4 |
Pfizer
PFE
|
$6.46M |
| 5 |
Exxon Mobil
XOM
|
$6.18M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 3 |
IBM
IBM
|
$12.1M |
| 4 |
Illinois Tool Works
ITW
|
$10.8M |
| 5 |
Union Pacific
UNP
|
$8.86M |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 11.3% |
| 4 | Energy | 9.85% |
| 5 | Consumer Discretionary | 8.29% |
