MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
