MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$61.3M
(+8.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
56
Reduced
96
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
