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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.3B
| – | – |
-3,429
| Closed | -$603K |
|
177
McKesson
MCK
$86B
| – | – |
-25,425
| Closed | -$4.7M |
|
178
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,390
| Closed | -$208K |
|
179
Palo Alto Networks
PANW
$127B
| – | – |
-28,095
| Closed | -$4.83M |
|
|
180
Sealed Air
SEE
$4.71B
| – | – |
-171,331
| Closed | -$8.03M |
|
181
Universal Health Services
UHS
$11.5B
| – | – |
-3,374
| Closed | -$421K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| – | – |
-17,470
| Closed | -$1.05M |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-30,244
| Closed | -$1.44M |
|
|
LDRH
184
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-11,503
| Closed | -$397K |
|