MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.02%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$702M
AUM Growth
+$702M
(+4.5%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
222
New
32
Increased
43
Reduced
99
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Baidu
BIDU
|
$10.4M |
| 4 |
Lowe's Companies
LOW
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$9.9M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$12.3M |
| 3 |
Bank of America
BAC
|
$9.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 5 |
Prudential Financial
PRU
|
$7.71M |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.14% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$137B
| – | – |
-87,198
| Closed | -$5.62M |
|
|
202
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-385,559
| Closed | -$15.4M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-42,345
| Closed | -$2.82M |
|
|
MBLY
204
DELISTED
Mobileye N.V.
MBLY
| – | – |
-49,056
| Closed | -$2.63M |
|
|
MWE
205
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,253
| Closed | -$250K |
|
|
KMR
206
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-10,618
| Closed | -$1M |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,945
| Closed | -$820K |
|