MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
CyberArk
CYBR
$22.8B
| – | – |
-64,257
| Closed | -$8.22M |
|
177
Itaú Unibanco
ITUB
$75.6B
| – | – |
-20,500
| Closed | -$193K |
|
178
Kontoor Brands
KTB
$4.41B
| – | – |
-7,639
| Closed | -$214K |
|
179
Okta
OKTA
$15.8B
| – | – |
-18,665
| Closed | -$2.31M |
|
180
Sonoco
SON
$4.61B
| – | – |
-7,202
| Closed | -$471K |
|
181
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,639
| Closed | -$915K |
|
182
Veeva Systems
VEEV
$44.1B
| – | – |
-15,130
| Closed | -$2.45M |
|
183
Voya Financial
VOYA
$7.18B
| – | – |
-4,950
| Closed | -$274K |
|
184
Workday
WDAY
$61.1B
| – | – |
-11,585
| Closed | -$2.38M |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-12,915
| Closed | -$1.64M |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-170,498
| Closed | -$11.2M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,000
| Closed | -$491K |
|