MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.5B
| $203K | 0.02% |
+300
| New | +$203K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.02% |
4,444
| – | – |
|
203
Gilead Sciences
GILD
$140B
| $202K | 0.02% |
+2,891
| New | +$202K |
|
204
BlackRock MuniVest Fund
MVF
$370M
| $114K | 0.01% |
12,000
| – | – |
|
205
Arrowhead Research
ARWR
$3.05B
| – | – |
-5,000
| Closed | -$414K |
|
|
206
Alibaba
BABA
$322B
| – | – |
-56,057
| Closed | -$12.7M |
|
207
BorgWarner
BWA
$9.25B
| – | – |
-5,919
| Closed | -$287K |
|
208
Coinbase
COIN
$78.2B
| – | – |
-22,553
| Closed | -$5.71M |
|
209
Chevron
CVX
$324B
| – | – |
-3,038
| Closed | -$318K |
|
210
Deere & Co
DE
$129B
| – | – |
-587
| Closed | -$207K |
|
211
Emcor
EME
$27.8B
| – | – |
-45,857
| Closed | -$5.65M |
|
212
Eagle Materials
EXP
$7.49B
| – | – |
-2,500
| Closed | -$355K |
|
213
FedEx
FDX
$54.5B
| – | – |
-10,295
| Closed | -$3.07M |
|
214
FMC
FMC
$4.88B
| – | – |
-3,154
| Closed | -$341K |
|
215
Goldman Sachs
GS
$226B
| – | – |
-11,395
| Closed | -$4.33M |
|
216
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,960
| Closed | -$609K |
|
217
PPG Industries
PPG
$25.1B
| – | – |
-25,172
| Closed | -$4.27M |
|
218
Charles Schwab
SCHW
$174B
| – | – |
-52,699
| Closed | -$3.84M |
|
219
Snap-on
SNA
$17B
| – | – |
-1,307
| Closed | -$292K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-89,155
| Closed | -$4.84M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,838
| Closed | -$216K |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-40,045
| Closed | -$3.17M |
|