MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.1%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$761M
AUM Growth
+$761M
(+6.9%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
230
New
61
Increased
89
Reduced
43
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$15.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$10.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 4 |
Medtronic
MDT
|
$7.89M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 3 |
Fastenal
FAST
|
$10.9M |
| 4 |
US Bancorp
USB
|
$10.9M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.97M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 17.57% |
| 3 | Healthcare | 10.98% |
| 4 | Technology | 10.35% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| – | – |
-6,236
| Closed | -$367K |
|
|
202
Fastenal
FAST
$56.4B
| – | – |
-212,278
| Closed | -$10.9M |
|
203
Goldman Sachs
GS
$221B
| – | – |
-16,761
| Closed | -$3.85M |
|
204
NOV
NOV
$4.87B
| – | – |
-6,684
| Closed | -$268K |
|
205
Enviri
NVRI
$892M
| – | – |
-18,788
| Closed | -$240K |
|
206
Newell Brands
NWL
$2.43B
| – | – |
-154,823
| Closed | -$7.3M |
|
207
Sealed Air
SEE
$4.72B
| – | – |
-9,381
| Closed | -$409K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,137
| Closed | -$1.34M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-24,225
| Closed | -$2.13M |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| – | – |
-51,487
| Closed | -$12.3M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-29,316
| Closed | -$4.85M |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| – | – |
-7,728
| Closed | -$462K |
|