MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.3%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$690M
AUM Growth
+$690M
(-5.9%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
234
New
35
Increased
52
Reduced
87
Closed
37
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.5M |
| 2 |
Phillips 66
PSX
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Wells Fargo
WFC
|
$9.83M |
| 5 |
NCR Voyix
VYX
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Nike
NKE
|
$13.7M |
| 3 |
Qualcomm
QCOM
|
$12.1M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.79M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 11.08% |
| 5 | Communication Services | 9.79% |
