MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-9,665
| Closed | -$403K |
|
202
Morgan Stanley
MS
$240B
| – | – |
-50,876
| Closed | -$2.41M |
|
203
NOV
NOV
$4.94B
| – | – |
-7,465
| Closed | -$324K |
|
204
Constellation Brands
STZ
$28.5B
| – | – |
-18,147
| Closed | -$3.97M |
|
205
Veeva Systems
VEEV
$44B
| – | – |
-32,150
| Closed | -$2.47M |
|
206
Dentsply Sirona
XRAY
$2.85B
| – | – |
-5,603
| Closed | -$245K |
|
|
NEWR
207
DELISTED
New Relic, Inc.
NEWR
| – | – |
-22,520
| Closed | -$2.27M |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-4,645
| Closed | -$648K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-8,190
| Closed | -$289K |
|
|
CBLK
210
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-128,685
| Closed | -$3.35M |
|
|
MZOR
211
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-7,450
| Closed | -$414K |
|