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 | |
|---|---|---|---|---|---|---|
|
EPRS
176
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $142K | 0.02% |
+15,836
| New | +$142K |
|
177
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,577
| Closed | -$253K |
|
178
Diageo
DEO
$61.3B
| – | – |
-46,361
| Closed | -$5.29M |
|
179
AbbVie
ABBV
$375B
| – | – |
-25,153
| Closed | -$1.65M |
|
|
180
American International
AIG
$43.9B
| – | – |
-198,353
| Closed | -$11.1M |
|
181
Axon Enterprise
AXON
$57.2B
| – | – |
-11,745
| Closed | -$311K |
|
182
Bank of America
BAC
$369B
| – | – |
-560,545
| Closed | -$10M |
|
|
183
Baidu
BIDU
$35.1B
| – | – |
-45,647
| Closed | -$10.4M |
|
184
Devon Energy
DVN
$22.1B
| – | – |
-9,637
| Closed | -$590K |
|
|
185
Ecolab
ECL
$77.6B
| – | – |
-123,248
| Closed | -$12.9M |
|
186
Estee Lauder
EL
$32.1B
| – | – |
-4,200
| Closed | -$320K |
|
187
Fastenal
FAST
$55.1B
| – | – |
-208,880
| Closed | -$2.48M |
|
188
FedEx
FDX
$53.7B
| – | – |
-25,925
| Closed | -$4.5M |
|
189
F5
FFIV
$18.1B
| – | – |
-2,453
| Closed | -$320K |
|
190
Gogo Inc
GOGO
$1.43B
| – | – |
-20,574
| Closed | -$340K |
|
191
GoPro
GPRO
$236M
| – | – |
-3,800
| Closed | -$240K |
|
192
H&R Block
HRB
$6.85B
| – | – |
-8,957
| Closed | -$302K |
|
193
Macy's
M
$4.64B
| – | – |
-107,111
| Closed | -$7.04M |
|
194
Philip Morris
PM
$251B
| – | – |
-3,159
| Closed | -$257K |
|
195
Invesco QQQ Trust
QQQ
$368B
| – | – |
-32,192
| Closed | -$3.32M |
|
196
Regions Financial
RF
$24.1B
| – | – |
-14,665
| Closed | -$155K |
|
197
Stratasys
SSYS
$871M
| – | – |
-16,801
| Closed | -$1.4M |
|
198
Target
TGT
$42.3B
| – | – |
-20,146
| Closed | -$1.53M |
|
199
United Parcel Service
UPS
$72.1B
| – | – |
-89,077
| Closed | -$9.9M |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-36,390
| Closed | -$4.32M |
|