MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.35%
This Fund
S&P 500
1 Year Est. Return
+33.35%
AUM
$1.86B
AUM Growth
+$125M
(+7.2%)
Holding
277
Top Buys
| 1 | +$12.7M | |
| 2 | +$9.77M | |
| 3 | +$6.83M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.1M |
| 5 |
Wells Fargo
WFC
|
+$4.65M |
Top Sells
| 1 | +$8.26M | |
| 2 | +$8M | |
| 3 | +$6.01M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.79M |
| 5 |
SAP
SAP
|
+$4.91M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| $19.4M | 1.04% |
39,952
+112
|
|
||
27
Northrop Grumman
NOC
$108B
| $17.6M | 0.95% |
28,834
+448
|
|
||
|
28
Wells Fargo
WFC
$255B
| $17.3M | 0.93% |
205,839
+57,396
|
|
||
29
Chevron
CVX
$374B
| $17.1M | 0.92% |
110,131
+44,079
|
|
||
30
Southern Company
SO
$109B
| $16.5M | 0.89% |
173,754
+19,204
|
|
||
31
O'Reilly Automotive
ORLY
$80B
| $14.1M | 0.76% |
130,756
+126,701
|
|
||
|
HIT
32
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $13.9M | 0.75% |
529,501
+15,170
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $13.7M | 0.74% |
20,513
-467
|
|
||
34
Intercontinental Exchange
ICE
$93.6B
| $13.2M | 0.71% |
78,135
+636
|
|
||
35
Visa
V
$617B
| $13.1M | 0.71% |
38,381
-281
|
|
||
36
Ferguson
FERG
$51.6B
| $12.8M | 0.69% |
57,210
+9,749
|
|
||
37
Coca-Cola
KO
$341B
| $12.6M | 0.68% |
189,403
+1,353
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.67T
| $11.8M | 0.63% |
48,379
|
|
||
39
McDonald's
MCD
$237B
| $11.1M | 0.6% |
36,573
-419
|
|
||
40
GE Aerospace
GE
$350B
| $10.5M | 0.57% |
34,976
+98
|
|
||
41
Oracle
ORCL
$428B
| $9.57M | 0.52% |
34,037
-270
|
|
||
42
Arista Networks
ANET
$157B
| $9.36M | 0.5% |
64,226
-890
|
|
||
43
PepsiCo
PEP
$229B
| $9.26M | 0.5% |
65,955
+12,658
|
|
||
44
Builders FirstSource
BLDR
$11B
| $8.93M | 0.48% |
+73,612
|
|
||
45
RTX Corp
RTX
$277B
| $7.84M | 0.42% |
46,847
-1,363
|
|
||
46
Gilead Sciences
GILD
$184B
| $7.39M | 0.4% |
66,552
+604
|
|
||
47
Procter & Gamble
PG
$371B
| $7.33M | 0.39% |
47,703
-2,154
|
|
||
48
Goldman Sachs
GS
$259B
| $6.33M | 0.34% |
7,947
-100
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$577B
| $5.82M | 0.31% |
17,732
+58
|
|
||
50
Texas Instruments
TXN
$184B
| $5.7M | 0.31% |
30,999
|
|