MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$33B
| – | – |
-35,169
| Closed | -$1.68M |
|
227
Freeport-McMoran
FCX
$66.5B
| – | – |
-71,300
| Closed | -$3.56M |
|
228
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-8,002
| Closed | -$468K |
|
229
Intel
INTC
$107B
| – | – |
-14,965
| Closed | -$351K |
|
230
Gartner
IT
$18.6B
| – | – |
-407
| Closed | -$206K |
|
231
Lennar Class A
LEN
$36.7B
| – | – |
-1,136
| Closed | -$206K |
|
232
L3Harris
LHX
$51B
| – | – |
-6,732
| Closed | -$1.6M |
|
|
233
Newmont
NEM
$83.7B
| – | – |
-78,603
| Closed | -$4.2M |
|
234
Phillips 66
PSX
$53.2B
| – | – |
-1,827
| Closed | -$240K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-267
| Closed | -$281K |
|
236
Thomson Reuters
TRI
$78.7B
| – | – |
-1,187
| Closed | -$203K |
|
237
TransUnion
TRU
$17.5B
| – | – |
-2,068
| Closed | -$217K |
|
|
238
Uber
UBER
$190B
| – | – |
-186,287
| Closed | -$14M |
|
239
Unilever
UL
$158B
| – | – |
-3,604
| Closed | -$234K |
|
240
Global X Uranium ETF
URA
$4.17B
| – | – |
-82,893
| Closed | -$2.37M |
|
241
Veralto
VLTO
$26.2B
| – | – |
-1,925
| Closed | -$215K |
|
242
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-29,499
| Closed | -$2.91M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-15,971
| Closed | -$1.29M |
|