MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $5.69M | 0.6% |
+15,297
| New | +$5.69M |
|
52
Becton Dickinson
BDX
$55.3B
| $5.39M | 0.57% |
20,662
+15,140
| +274% | +$3.95M |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.34M | 0.57% |
+88,620
| New | +$5.34M |
|
54
Intuit
INTU
$186B
| $5.23M | 0.55% |
22,976
-4,110
| -15% | -$935K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.55% |
62,272
+5,820
| +10% | +$484K |
|
56
Baxter International
BAX
$12.7B
| $5.14M | 0.55% |
+66,670
| New | +$5.14M |
|
57
CyberArk
CYBR
$22.8B
| $5.06M | 0.54% |
63,400
+29,210
| +85% | +$2.33M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.98M | 0.53% |
85,926
-2,504
| -3% | -$145K |
|
59
3M
MMM
$82.8B
| $4.93M | 0.52% |
23,385
-173
| -0.7% | -$36.4K |
|
60
United Rentals
URI
$61.5B
| $4.93M | 0.52% |
+30,110
| New | +$4.93M |
|
61
Amgen
AMGN
$155B
| $4.91M | 0.52% |
23,700
+19,665
| +487% | +$4.08M |
|
62
Aptiv
APTV
$17.3B
| $4.7M | 0.5% |
56,067
-49,091
| -47% | -$4.12M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 0.49% |
27,606
-1,211
| -4% | -$204K |
|
64
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.6M | 0.49% |
190,696
-7,349
| -4% | -$177K |
|
65
Coterra Energy
CTRA
$18.7B
| $4.31M | 0.46% |
191,315
-115,553
| -38% | -$2.6M |
|
66
Phillips 66
PSX
$54B
| $3.54M | 0.38% |
31,359
-330
| -1% | -$37.2K |
|
67
Walt Disney
DIS
$213B
| $2.84M | 0.3% |
24,242
+1,977
| +9% | +$231K |
|
68
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.28% |
8,283
-5,045
| -38% | -$1.6M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.59M | 0.27% |
12,039
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $2.57M | 0.27% |
30,211
-3,440
| -10% | -$293K |
|
71
Ulta Beauty
ULTA
$22.1B
| $2.56M | 0.27% |
+9,076
| New | +$2.56M |
|
72
Blackrock
BLK
$175B
| $2.47M | 0.26% |
5,240
-445
| -8% | -$210K |
|
73
Automatic Data Processing
ADP
$123B
| $2.47M | 0.26% |
16,385
+306
| +2% | +$46.1K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.45M | 0.26% |
15,266
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.26% |
2,034
+65
| +3% | +$77.6K |
|