MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.7B
| – | – |
-17,995
| Closed | -$3M |
|
177
United Rentals
URI
$61.7B
| – | – |
-4,629
| Closed | -$363K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,798
| Closed | -$503K |
|
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-457,826
| Closed | -$17.2M |
|
180
Waters Corp
WAT
$17.6B
| – | – |
-1,345
| Closed | -$213K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-42,730
| Closed | -$2.04M |
|
182
Yum! Brands
YUM
$40.4B
| – | – |
-2,240
| Closed | -$203K |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,970
| Closed | -$570K |
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-14,494
| Closed | -$406K |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,759
| Closed | -$343K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| – | – |
-3,492
| Closed | -$414K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| – | – |
-2,440
| Closed | -$473K |
|