MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19B
| $206K | 0.01% |
+407
| New | +$206K |
|
227
Lennar Class A
LEN
$34.5B
| $206K | 0.01% |
+1,100
| New | +$206K |
|
228
KKR & Co
KKR
$124B
| $205K | 0.01% |
+1,571
| New | +$205K |
|
229
Thomson Reuters
TRI
$80B
| $203K | 0.01% |
1,187
| – | – |
|
230
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $202K | 0.01% |
+2,816
| New | +$202K |
|
231
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $201K | 0.01% |
+1,153
| New | +$201K |
|
232
AstraZeneca
AZN
$248B
| – | – |
-33,249
| Closed | -$2.59M |
|
233
BHP
BHP
$142B
| – | – |
-19,208
| Closed | -$1.1M |
|
234
Cadence Design Systems
CDNS
$95.5B
| – | – |
-12,626
| Closed | -$3.89M |
|
235
Datadog
DDOG
$47.7B
| – | – |
-3,650
| Closed | -$473K |
|
236
Estee Lauder
EL
$33B
| – | – |
-4,423
| Closed | -$471K |
|
237
Entegris
ENTG
$12.7B
| – | – |
-1,722
| Closed | -$233K |
|
238
EOG Resources
EOG
$68.2B
| – | – |
-1,993
| Closed | -$251K |
|
239
Fluor
FLR
$6.63B
| – | – |
-53,167
| Closed | -$2.32M |
|
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-5,750
| Closed | -$204K |
|
241
Qualcomm
QCOM
$173B
| – | – |
-17,280
| Closed | -$3.44M |
|
242
Super Micro Computer
SMCI
$24.7B
| – | – |
-325
| Closed | -$266K |
|
243
Synopsys
SNPS
$112B
| – | – |
-6,384
| Closed | -$3.8M |
|
244
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,051
| Closed | -$244K |
|
245
Atlassian
TEAM
$46.6B
| – | – |
-11,131
| Closed | -$1.97M |
|