MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
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
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $17.2M | 1.48% |
30,787
+3,918
| +15% | +$2.19M |
|
27
Stryker
SYK
$150B
| $17.1M | 1.47% |
62,687
-10,088
| -14% | -$2.76M |
|
28
Chevron
CVX
$324B
| $15.7M | 1.35% |
93,201
+16,053
| +21% | +$2.71M |
|
29
AbbVie
ABBV
$372B
| $15.4M | 1.32% |
103,348
+1,267
| +1% | +$189K |
|
30
Paycom
PAYC
$12.8B
| $13.3M | 1.14% |
51,294
-12,977
| -20% | -$3.36M |
|
31
Visa
V
$683B
| $12.2M | 1.04% |
52,970
-697
| -1% | -$160K |
|
32
McDonald's
MCD
$224B
| $11.3M | 0.97% |
42,918
-416
| -1% | -$110K |
|
33
MongoDB
MDB
$25.7B
| $11M | 0.94% |
31,769
+459
| +1% | +$159K |
|
34
Exxon Mobil
XOM
$487B
| $10.9M | 0.93% |
92,723
+6,198
| +7% | +$729K |
|
35
Merck
MRK
$210B
| $10.6M | 0.91% |
102,834
+99
| +0.1% | +$10.2K |
|
36
Coca-Cola
KO
$297B
| $10.4M | 0.89% |
184,977
-214
| -0.1% | -$12K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.1M | 0.78% |
21,295
-1,351
| -6% | -$578K |
|
38
Procter & Gamble
PG
$368B
| $8.61M | 0.74% |
59,017
-5,124
| -8% | -$747K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $8.47M | 0.73% |
43,111
-35
| -0.1% | -$6.88K |
|
40
Texas Instruments
TXN
$184B
| $7.91M | 0.68% |
49,733
-210
| -0.4% | -$33.4K |
|
41
Palo Alto Networks
PANW
$127B
| $7.74M | 0.66% |
33,028
-2,192
| -6% | -$514K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.6% |
52,750
-171
| -0.3% | -$22.5K |
|
43
Extra Space Storage
EXR
$30.5B
| $6.78M | 0.58% |
55,746
-3,900
| -7% | -$474K |
|
44
Novo Nordisk
NVO
$251B
| $5.94M | 0.51% |
65,320
+29,635
| +83% | +$2.7M |
|
45
Netflix
NFLX
$513B
| $5.69M | 0.49% |
15,057
-1,219
| -7% | -$460K |
|
46
Oracle
ORCL
$635B
| $5.67M | 0.49% |
53,486
-3,634
| -6% | -$385K |
|
47
Estee Lauder
EL
$33B
| $5.38M | 0.46% |
37,244
-12,629
| -25% | -$1.83M |
|
|
48
Illinois Tool Works
ITW
$77.1B
| $5.13M | 0.44% |
22,255
+14,633
| +192% | +$3.37M |
|
49
Northrop Grumman
NOC
$84.5B
| $4.58M | 0.39% |
10,411
-3,304
| -24% | -$1.45M |
|
50
UnitedHealth
UNH
$281B
| $4.58M | 0.39% |
9,077
+22
| +0.2% | +$11.1K |
|