MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| – | – |
-4,741
| Closed | -$346K |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| – | – |
-12,310
| Closed | -$847K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| – | – |
-27,784
| Closed | -$4M |
|
|
CQH
204
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-62,265
| Closed | -$1.46M |
|
|
EPRS
205
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| – | – |
-10,660
| Closed | -$61K |
|
|
206
Prudential Financial
PRU
$37.6B
| – | – |
-168,992
| Closed | -$14.8M |
|