MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $14.5M | 1.4% |
116,332
+16,816
| +17% | +$2.1M |
|
27
Home Depot
HD
$405B
| $14.3M | 1.38% |
65,529
+10,105
| +18% | +$2.21M |
|
28
Lockheed Martin
LMT
$106B
| $13.8M | 1.33% |
35,514
-1,225
| -3% | -$477K |
|
|
29
Trane Technologies
TT
$92.5B
| $13.8M | 1.33% |
103,839
+96,196
| +1,259% | +$12.8M |
|
30
Chevron
CVX
$324B
| $13.6M | 1.31% |
112,541
-9,449
| -8% | -$1.14M |
|
31
PayPal
PYPL
$67.1B
| $12.1M | 1.17% |
111,674
-129
| -0.1% | -$14K |
|
|
32
Texas Instruments
TXN
$184B
| $12M | 1.16% |
93,791
-55,595
| -37% | -$7.13M |
|
|
33
Linde
LIN
$224B
| $11.7M | 1.13% |
54,906
+41,033
| +296% | +$8.74M |
|
34
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.01% |
72,039
-8,873
| -11% | -$1.29M |
|
35
Chubb
CB
$110B
| $9.82M | 0.95% |
63,068
-2,358
| -4% | -$367K |
|
36
VF Corp
VFC
$5.91B
| $9.81M | 0.95% |
98,470
+5,751
| +6% | +$573K |
|
37
Diageo
DEO
$62.1B
| $8.7M | 0.84% |
51,674
-22,910
| -31% | -$3.86M |
|
38
HealthEquity
HQY
$7.72B
| $8.43M | 0.81% |
113,748
-58,585
| -34% | -$4.34M |
|
39
Extra Space Storage
EXR
$30.5B
| $8.4M | 0.81% |
79,508
-18,684
| -19% | -$1.97M |
|
40
Union Pacific
UNP
$133B
| $8.23M | 0.79% |
45,509
+1,114
| +3% | +$201K |
|
41
Adobe
ADBE
$151B
| $8.04M | 0.78% |
24,384
+1,211
| +5% | +$399K |
|
42
Travelers Companies
TRV
$61.1B
| $7.64M | 0.74% |
55,794
-1,376
| -2% | -$188K |
|
43
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.46M | 0.72% |
200,527
-6,207
| -3% | -$231K |
|
44
Illinois Tool Works
ITW
$77.1B
| $7.24M | 0.7% |
40,280
+32,035
| +389% | +$5.75M |
|
45
McDonald's
MCD
$224B
| $7.06M | 0.68% |
35,700
+18
| +0.1% | +$3.56K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.98M | 0.67% |
54,252
-5,412
| -9% | -$696K |
|
47
NVIDIA
NVDA
$4.24T
| $6.89M | 0.66% |
+29,278
| New | +$6.89M |
|
48
Merck
MRK
$210B
| $6.68M | 0.64% |
73,449
+5,224
| +8% | +$475K |
|
49
PPG Industries
PPG
$25.1B
| $6.06M | 0.58% |
+45,367
| New | +$6.06M |
|
50
Emerson Electric
EMR
$74.3B
| $5.99M | 0.58% |
78,552
+70,202
| +841% | +$5.35M |
|