MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
(+7.7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 2 |
JPMorgan Chase
JPM
|
$12.9M |
| 3 |
Amgen
AMGN
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.98M |
| 5 |
US Bancorp
USB
|
$8.73M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21M |
| 2 |
Verizon
VZ
|
$12.6M |
| 3 |
Wells Fargo
WFC
|
$8.6M |
| 4 |
Exxon Mobil
XOM
|
$7.18M |
| 5 |
Lockheed Martin
LMT
|
$7.14M |
Sector Composition
| 1 | Industrials | 16.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Wells Fargo
WFC
$263B
| – | – |
-181,716
| Closed | -$8.6M |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-246,570
| Closed | -$3.7M |
|
|
SRCL
178
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,230
| Closed | -$857K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,690
| Closed | -$204K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-1,178
| Closed | -$272K |
|
|
OA
181
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,846
| Closed | -$327K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-102,232
| Closed | -$4.8M |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,764
| Closed | -$287K |
|