MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
(+14%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 2 |
Biogen
BIIB
|
$12.8M |
| 3 |
Illinois Tool Works
ITW
|
$11.4M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 5 |
Citigroup
C
|
$7.69M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
FRC
First Republic Bank
FRC
|
$11.7M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$6.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.8M |
| 5 |
General Dynamics
GD
|
$5.71M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 15.41% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 10.72% |
| 5 | Communication Services | 6.7% |
