MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.36%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$712M
AUM Growth
+$712M
(+2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
191
New
28
Increased
73
Reduced
49
Closed
22
Top Buys
| 1 |
Abbott
ABT
|
$15.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.25M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 5 |
FedEx
FDX
|
$6.96M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 8.3% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| – | – |
-38,670
| Closed | -$1.88M |
|
177
United Parcel Service
UPS
$74.1B
| – | – |
-35,653
| Closed | -$4.09M |
|
178
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-47,075
| Closed | -$3.55M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-47,945
| Closed | -$2.98M |
|
|
180
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-539,058
| Closed | -$16.4M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-11,375
| Closed | -$1.51M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-38,296
| Closed | -$2.1M |
|
|
VSM
183
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-12,897
| Closed | -$362K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| – | – |
-27,398
| Closed | -$1.91M |
|