MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
(-12%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$15.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.02M |
| 3 |
Rockwell Automation
ROK
|
$6.46M |
| 4 |
Palo Alto Networks
PANW
|
$5.97M |
| 5 |
FedEx
FDX
|
$4.79M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$9.77M |
| 4 |
Citigroup
C
|
$9.44M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$6.67M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 18.3% |
| 3 | Technology | 14.63% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| – | – |
-3,040
| Closed | -$540K |
|
202
Eli Lilly
LLY
$657B
| – | – |
-11,537
| Closed | -$993K |
|
203
Old Republic International
ORI
$9.93B
| – | – |
-26,204
| Closed | -$576K |
|
204
iShares Silver Trust
SLV
$20.1B
| – | – |
-91,352
| Closed | -$1.17M |
|
205
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-23,640
| Closed | -$3.94M |
|
|
206
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-178,895
| Closed | -$6.67M |
|
|
ABMD
207
DELISTED
Abiomed Inc
ABMD
| – | – |
-13,775
| Closed | -$3.24M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| – | – |
-4,280
| Closed | -$789K |
|