MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $16.9M | 1.45% |
30,722
-54
| -0.2% | -$29.7K |
|
27
Eli Lilly
LLY
$659B
| $16.6M | 1.42% |
98,229
+13,739
| +16% | +$2.32M |
|
28
Waste Management
WM
$90.9B
| $16.2M | 1.39% |
137,563
+331
| +0.2% | +$39K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $15.9M | 1.37% |
58,384
+1,075
| +2% | +$294K |
|
30
Adobe
ADBE
$147B
| $14.4M | 1.24% |
28,811
+1,072
| +4% | +$536K |
|
31
Texas Instruments
TXN
$182B
| $14.3M | 1.23% |
87,237
+21,530
| +33% | +$3.53M |
|
|
32
Cummins
CMI
$54.5B
| $14.1M | 1.21% |
62,246
+50,807
| +444% | +$11.5M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $14.1M | 1.21% |
36,251
+8,066
| +29% | +$3.13M |
|
34
Johnson & Johnson
JNJ
$429B
| $13.6M | 1.16% |
86,095
+485
| +0.6% | +$76.3K |
|
35
Intuitive Surgical
ISRG
$168B
| $11.3M | 0.97% |
13,803
-90
| -0.6% | -$73.6K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.91% |
54,283
+48,643
| +862% | +$9.54M |
|
37
NextEra Energy, Inc.
NEE
$150B
| $10.6M | 0.91% |
137,882
+15,630
| +13% | +$1.21M |
|
38
Sherwin-Williams
SHW
$90B
| $10M | 0.86% |
13,619
+5,590
| +70% | +$4.11M |
|
39
Visa
V
$679B
| $9.73M | 0.84% |
44,497
-16,404
| -27% | -$3.59M |
|
40
Nike
NKE
$110B
| $9.34M | 0.8% |
65,995
-595
| -0.9% | -$84.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.06M | 0.78% |
24,244
-62
| -0.3% | -$23.2K |
|
42
Estee Lauder
EL
$32.7B
| $9.04M | 0.78% |
33,971
+1,348
| +4% | +$359K |
|
43
Bank of America
BAC
$373B
| $8.32M | 0.71% |
274,548
+83,772
| +44% | +$2.54M |
|
44
Salesforce
CRM
$242B
| $8.12M | 0.7% |
36,502
-407
| -1% | -$90.6K |
|
45
Freeport-McMoran
FCX
$64.5B
| $8.11M | 0.7% |
311,630
+146,365
| +89% | +$3.81M |
|
46
Humana
HUM
$37.3B
| $8.06M | 0.69% |
19,649
+263
| +1% | +$108K |
|
47
Union Pacific
UNP
$132B
| $8.02M | 0.69% |
38,493
-15,322
| -28% | -$3.19M |
|
48
McDonald's
MCD
$225B
| $7.72M | 0.66% |
35,992
+413
| +1% | +$88.6K |
|
49
Qualcomm
QCOM
$171B
| $7.71M | 0.66% |
50,600
+27,375
| +118% | +$4.17M |
|
50
Aptiv
APTV
$17.1B
| $7.62M | 0.65% |
58,485
+870
| +2% | +$113K |
|