MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.9% |
102,410
-30,766
| -23% | -$4.7M |
|
|
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $14.9M | 0.86% |
514,331
+108,405
| +27% | +$3.15M |
|
|
28
Intercontinental Exchange
ICE
$101B
| $14.2M | 0.82% |
77,499
-27,503
| -26% | -$5.05M |
|
29
Northrop Grumman
NOC
$84.5B
| $14.2M | 0.82% |
28,386
+3,295
| +13% | +$1.65M |
|
30
Southern Company
SO
$102B
| $14.2M | 0.82% |
154,550
+6,822
| +5% | +$626K |
|
|
31
Visa
V
$683B
| $13.7M | 0.79% |
38,662
-15,900
| -29% | -$5.65M |
|
32
Coca-Cola
KO
$297B
| $13.3M | 0.77% |
188,050
+26,430
| +16% | +$1.87M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.75% |
20,980
-240
| -1% | -$148K |
|
|
34
Wells Fargo
WFC
$263B
| $11.9M | 0.69% |
+148,443
| New | +$11.9M |
|
|
35
HubSpot
HUBS
$25.5B
| $11.7M | 0.67% |
20,953
+19,973
| +2,038% | +$11.1M |
|
36
McDonald's
MCD
$224B
| $10.8M | 0.62% |
36,992
+640
| +2% | +$187K |
|
37
Ferguson
FERG
$46.4B
| $10.3M | 0.6% |
47,461
+2,087
| +5% | +$454K |
|
38
Chevron
CVX
$324B
| $9.46M | 0.55% |
66,052
-12,924
| -16% | -$1.85M |
|
39
GE Aerospace
GE
$292B
| $8.98M | 0.52% |
34,878
+6,494
| +23% | +$1.67M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 0.5% |
48,379
-2,032
| -4% | -$360K |
|
41
Palo Alto Networks
PANW
$127B
| $8.16M | 0.47% |
39,873
-120
| -0.3% | -$24.6K |
|
42
Procter & Gamble
PG
$368B
| $7.94M | 0.46% |
49,857
-2,008
| -4% | -$320K |
|
43
Oracle
ORCL
$635B
| $7.5M | 0.43% |
34,307
+9,738
| +40% | +$2.13M |
|
44
Gilead Sciences
GILD
$140B
| $7.31M | 0.42% |
65,948
-1,459
| -2% | -$162K |
|
45
RTX Corp
RTX
$212B
| $7.04M | 0.41% |
48,210
+24,616
| +104% | +$3.59M |
|
46
PepsiCo
PEP
$204B
| $7.04M | 0.41% |
53,297
-19,500
| -27% | -$2.57M |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $7.01M | 0.4% |
20,402
+11,828
| +138% | +$4.06M |
|
48
Arista Networks
ANET
$172B
| $6.66M | 0.38% |
65,116
+39,056
| +150% | +$4M |
|
49
Texas Instruments
TXN
$184B
| $6.44M | 0.37% |
30,999
-5,939
| -16% | -$1.23M |
|
50
Axon Enterprise
AXON
$58.7B
| $5.95M | 0.34% |
7,192
+1,403
| +24% | +$1.16M |
|