MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.78B
1-Year Est. Return
31.71%
This Fund
S&P 500
1 Year Est. Return
+31.71%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Holding
273
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.52M | |
| 3 | +$3.77M | |
| 4 |
PepsiCo
PEP
|
+$3.48M |
| 5 |
Builders FirstSource
BLDR
|
+$3.28M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$7.04M | |
| 3 | +$6.67M | |
| 4 |
Eaton
ETN
|
+$5.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.73M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$196B
| $20.9M | 1.17% |
42,474
+1,543
|
|
||
27
Northrop Grumman
NOC
$94.5B
| $19.9M | 1.11% |
29,096
+4,291
|
|
||
28
Coca-Cola
KO
$326B
| $19.6M | 1.1% |
257,884
+22,691
|
|
||
29
Exxon Mobil
XOM
$609B
| $17.3M | 0.97% |
102,161
+17,135
|
|
||
30
Southern Company
SO
$107B
| $17.2M | 0.97% |
178,217
+7,851
|
|
||
31
Gilead Sciences
GILD
$171B
| $16.6M | 0.93% |
119,259
+21,957
|
|
||
|
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.6M | 0.93% |
570,150
+32,062
|
|
||
|
33
PepsiCo
PEP
$216B
| $16.3M | 0.91% |
104,913
+22,330
|
|
||
34
Wells Fargo
WFC
$249B
| $15.6M | 0.88% |
196,496
+9,028
|
|
||
35
Ferguson
FERG
$52.3B
| $15.5M | 0.87% |
66,598
-8,182
|
|
||
36
Union Pacific
UNP
$149B
| $14.9M | 0.83% |
61,233
+13,186
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.11T
| $13.9M | 0.78% |
48,583
-3,232
|
|
||
38
Visa
V
$610B
| $11.5M | 0.64% |
37,930
-635
|
|
||
39
McDonald's
MCD
$221B
| $11.4M | 0.64% |
36,766
+31
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $11.4M | 0.64% |
17,548
-2,817
|
|
||
41
GE Aerospace
GE
$318B
| $9.65M | 0.54% |
33,996
-289
|
|
||
42
ServiceNow
NOW
$100B
| $9.24M | 0.52% |
88,379
-59,848
|
|
||
43
RTX Corp
RTX
$264B
| $8.83M | 0.5% |
45,750
-910
|
|
||
44
Mondelez International
MDLZ
$73.5B
| $8M | 0.45% |
138,834
+52,467
|
|
||
45
Procter & Gamble
PG
$341B
| $6.71M | 0.38% |
46,460
-383
|
|
||
46
Goldman Sachs
GS
$273B
| $6.43M | 0.36% |
7,603
-316
|
|
||
47
Texas Instruments
TXN
$209B
| $6.06M | 0.34% |
31,238
+1,216
|
|
||
48
Merck
MRK
$294B
| $5.99M | 0.34% |
49,836
+4,732
|
|
||
|
49
Builders FirstSource
BLDR
$9.52B
| $5.94M | 0.33% |
72,198
+30,678
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$612B
| $5.78M | 0.32% |
18,005
+178
|
|