MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingersoll Rand
IR
$31.5B
| – | – |
-2,233
| Closed | -$202K |
|
227
KKR & Co
KKR
$122B
| – | – |
-1,559
| Closed | -$231K |
|
228
Lear
LEA
$5.88B
| – | – |
-2,685
| Closed | -$254K |
|
229
NRG Energy
NRG
$28.6B
| – | – |
-4,219
| Closed | -$381K |
|
230
Novo Nordisk
NVO
$249B
| – | – |
-13,353
| Closed | -$1.15M |
|
231
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-2,816
| Closed | -$214K |
|
232
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,771
| Closed | -$423K |
|
233
T-Mobile US
TMUS
$284B
| – | – |
-1,011
| Closed | -$223K |
|
234
MongoDB
MDB
$26.2B
| – | – |
-10,225
| Closed | -$2.38M |
|
235
TPG
TPG
$8.71B
| – | – |
-8,002
| Closed | -$503K |
|
236
Tesla
TSLA
$1.09T
| – | – |
-7,003
| Closed | -$2.83M |
|
237
United Rentals
URI
$62.1B
| – | – |
-355
| Closed | -$250K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-715
| Closed | -$200K |
|
239
Vertiv
VRT
$48B
| – | – |
-2,144
| Closed | -$244K |
|