MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$627M
AUM Growth
-$74.6M
(-11%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
51
Reduced
75
Closed
35
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$20.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.3M |
| 3 |
Novartis
NVS
|
$9.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.33M |
| 5 |
Huntington Bancshares
HBAN
|
$6.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Ecolab
ECL
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 4 |
American International
AIG
|
$11.1M |
| 5 |
Baidu
BIDU
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Communication Services | 8.1% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.1B
| – | – |
-191,392
| Closed | -$4.16M |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-13,111
| Closed | -$946K |
|
|
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,465
| Closed | -$205K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| – | – |
-39,268
| Closed | -$5.09M |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – |
-94,153
| Closed | -$7M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| – | – |
-6,839
| Closed | -$345K |
|
|
STR
207
DELISTED
QUESTAR CORP
STR
| – | – |
-7,909
| Closed | -$200K |
|
|
CBST
208
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-5,718
| Closed | -$576K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-8,940
| Closed | -$914K |
|