MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $4.72M | 0.56% |
28,817
+16,412
| +132% | +$2.69M |
|
52
3M
MMM
$82.8B
| $4.63M | 0.55% |
23,558
-313
| -1% | -$61.6K |
|
53
HEICO
HEI
$43.4B
| $4.54M | 0.54% |
62,181
+12,374
| +25% | +$902K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.51% |
+56,452
| New | +$4.31M |
|
55
Northrop Grumman
NOC
$84.5B
| $4.1M | 0.48% |
13,328
-4,065
| -23% | -$1.25M |
|
56
Rockwell Automation
ROK
$38.6B
| $4.01M | 0.47% |
24,101
-12,998
| -35% | -$2.16M |
|
57
Constellation Brands
STZ
$28.5B
| $3.97M | 0.47% |
18,147
+14,269
| +368% | +$3.12M |
|
58
ServiceNow
NOW
$190B
| $3.89M | 0.46% |
22,545
+1,715
| +8% | +$296K |
|
59
Phillips 66
PSX
$54B
| $3.56M | 0.42% |
31,689
-15,909
| -33% | -$1.79M |
|
60
Merck
MRK
$210B
| $3.44M | 0.41% |
56,648
-976
| -2% | -$59.3K |
|
|
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.35M | 0.4% |
+128,685
| New | +$3.35M |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.2M | 0.38% |
101,739
-1,548
| -1% | -$48.7K |
|
63
Blackrock
BLK
$175B
| $2.84M | 0.33% |
5,685
-1,211
| -18% | -$604K |
|
64
Take-Two Interactive
TTWO
$43B
| $2.79M | 0.33% |
23,604
+17,154
| +266% | +$2.03M |
|
65
Exxon Mobil
XOM
$487B
| $2.78M | 0.33% |
33,651
+2,861
| +9% | +$237K |
|
66
Bausch Health
BHC
$2.74B
| $2.76M | 0.33% |
+118,740
| New | +$2.76M |
|
67
Veeva Systems
VEEV
$44B
| $2.47M | 0.29% |
+32,150
| New | +$2.47M |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.46M | 0.29% |
12,039
-1,170
| -9% | -$239K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.41M | 0.29% |
15,266
+109
| +0.7% | +$17.2K |
|
70
Morgan Stanley
MS
$240B
| $2.41M | 0.28% |
50,876
-73,950
| -59% | -$3.51M |
|
71
Walt Disney
DIS
$213B
| $2.33M | 0.28% |
22,265
-693
| -3% | -$72.6K |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $2.27M | 0.27% |
+22,520
| New | +$2.27M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.26% |
1,969
-4
| -0.2% | -$4.46K |
|
74
UnitedHealth
UNH
$281B
| $2.17M | 0.26% |
8,837
+34
| +0.4% | +$8.34K |
|
75
Automatic Data Processing
ADP
$123B
| $2.16M | 0.25% |
16,079
-172
| -1% | -$23.1K |
|