MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $208K | 0.02% |
+2,486
| New | +$208K |
|
177
BlackRock MuniVest Fund
MVF
$370M
| $108K | 0.01% |
12,000
| – | – |
|
178
AbbVie
ABBV
$372B
| – | – |
-2,332
| Closed | -$215K |
|
|
179
Amgen
AMGN
$155B
| – | – |
-44,467
| Closed | -$8.66M |
|
180
Aptiv
APTV
$17.3B
| – | – |
-24,478
| Closed | -$1.51M |
|
181
Biogen
BIIB
$19.4B
| – | – |
-16,075
| Closed | -$4.84M |
|
182
Ciena
CIEN
$13.3B
| – | – |
-67,335
| Closed | -$2.28M |
|
183
Comcast
CMCSA
$125B
| – | – |
-94,806
| Closed | -$3.23M |
|
184
Digital Realty Trust
DLR
$57.2B
| – | – |
-7,173
| Closed | -$764K |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-79,759
| Closed | -$3.7M |
|
186
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-8,765
| Closed | -$292K |
|
187
iShares Gold Trust
IAU
$50.6B
| – | – |
-500
| Closed | -$6K |
|
188
Quaker Houghton
KWR
$2.52B
| – | – |
-1,855
| Closed | -$330K |
|
189
Eli Lilly
LLY
$657B
| – | – |
-44,291
| Closed | -$5.13M |
|
190
Medtronic
MDT
$119B
| – | – |
-22,817
| Closed | -$2.08M |
|
191
The Mosaic Company
MOS
$10.6B
| – | – |
-12,130
| Closed | -$354K |
|
192
iShares Silver Trust
SLV
$19.6B
| – | – |
-1,380
| Closed | -$20K |
|
193
Starwood Property Trust
STWD
$7.44B
| – | – |
-75,165
| Closed | -$1.48M |
|
194
T-Mobile US
TMUS
$284B
| – | – |
-36,125
| Closed | -$2.3M |
|
|
FSB
195
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-11,382
| Closed | -$300K |
|