MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $260K | 0.04% |
+5,350
| New | +$260K |
|
152
Novo Nordisk
NVO
$251B
| $256K | 0.04% |
4,400
-73,800
| -94% | -$4.29M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $252K | 0.04% |
2,423
| – | – |
|
154
SPDR Gold Trust
GLD
$110B
| $247K | 0.04% |
+2,298
| New | +$247K |
|
155
Abbott
ABT
$231B
| $246K | 0.04% |
5,467
-1,114
| -17% | -$50.1K |
|
156
Huntington Bancshares
HBAN
$26B
| $243K | 0.04% |
21,966
-2,458
| -10% | -$27.2K |
|
157
TransDigm Group
TDG
$78.8B
| $238K | 0.04% |
1,040
| – | – |
|
158
iShares MSCI Japan ETF
EWJ
$15.3B
| $237K | 0.04% |
19,525
-5,090
| -21% | -$61.8K |
|
159
Walmart
WMT
$780B
| $228K | 0.04% |
3,725
| – | – |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $223K | 0.04% |
713
-53,659
| -99% | -$16.8M |
|
161
RenaissanceRe
RNR
$11.4B
| $209K | 0.03% |
+1,850
| New | +$209K |
|
162
Fidelity National Information Services
FIS
$36.5B
| $208K | 0.03% |
3,440
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $203K | 0.03% |
+2,047
| New | +$203K |
|
164
Everest Group
EG
$14.3B
| $201K | 0.03% |
+1,100
| New | +$201K |
|
165
Enviri
NVRI
$911M
| $148K | 0.02% |
18,788
| – | – |
|
166
Axos Financial
AX
$5.15B
| – | – |
-3,890
| Closed | -$501K |
|
167
Boeing
BA
$179B
| – | – |
-7,080
| Closed | -$927K |
|
168
Centene
CNC
$14.3B
| – | – |
-83,750
| Closed | -$4.54M |
|
169
Crocs
CROX
$4.76B
| – | – |
-27,735
| Closed | -$358K |
|
|
170
CVS Health
CVS
$92.8B
| – | – |
-112,864
| Closed | -$10.9M |
|
171
Dollar Tree
DLTR
$23.2B
| – | – |
-113,853
| Closed | -$7.59M |
|
172
EQT Corp
EQT
$32.4B
| – | – |
-6,202
| Closed | -$402K |
|
173
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-314,871
| Closed | -$5.16M |
|
|
174
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-27,584
| Closed | -$17.6M |
|
175
Goldman Sachs
GS
$226B
| – | – |
-2,083
| Closed | -$362K |
|