MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
(-21%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.1M |
| 3 |
Extra Space Storage
EXR
|
$8.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.44M |
| 5 |
Eli Lilly
LLY
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
Rockwell Automation
ROK
|
$11.1M |
| 3 |
Bank of America
BAC
|
$10.8M |
| 4 |
Citigroup
C
|
$10.7M |
| 5 |
Illinois Tool Works
ITW
|
$9.14M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.68M | 0.63% |
20,689
-10,692
| -34% | -$2.42M |
|
52
3M
MMM
$82.8B
| $4.66M | 0.63% |
24,436
+1,051
| +4% | +$200K |
|
53
Coterra Energy
CTRA
$18.7B
| $4.28M | 0.57% |
191,315
| – | – |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.85M | 0.52% |
155,285
-35,411
| -19% | -$878K |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.7M | 0.5% |
79,759
-6,167
| -7% | -$286K |
|
56
Comcast
CMCSA
$125B
| $3.23M | 0.43% |
+94,806
| New | +$3.23M |
|
57
Salesforce
CRM
$245B
| $2.94M | 0.39% |
21,432
-37,810
| -64% | -$5.18M |
|
58
Cisco
CSCO
$274B
| $2.79M | 0.37% |
64,328
-132,434
| -67% | -$5.74M |
|
59
Walt Disney
DIS
$213B
| $2.65M | 0.36% |
24,159
-83
| -0.3% | -$9.1K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.34M | 0.31% |
35,549
+80
| +0.2% | +$5.26K |
|
61
T-Mobile US
TMUS
$284B
| $2.3M | 0.31% |
+36,125
| New | +$2.3M |
|
62
Ciena
CIEN
$13.3B
| $2.28M | 0.31% |
+67,335
| New | +$2.28M |
|
63
Linde
LIN
$224B
| $2.19M | 0.29% |
+14,037
| New | +$2.19M |
|
64
UnitedHealth
UNH
$281B
| $2.19M | 0.29% |
8,771
-21
| -0.2% | -$5.23K |
|
65
Automatic Data Processing
ADP
$123B
| $2.16M | 0.29% |
16,453
+68
| +0.4% | +$8.92K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.29% |
2,070
+36
| +2% | +$37.3K |
|
67
Pfizer
PFE
$141B
| $2.08M | 0.28% |
47,654
+652
| +1% | +$28.5K |
|
68
Medtronic
MDT
$119B
| $2.08M | 0.28% |
22,817
+20,135
| +751% | +$1.83M |
|
69
Exxon Mobil
XOM
$487B
| $2.06M | 0.28% |
30,229
+18
| +0.1% | +$1.23K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.27% |
8,264
-19
| -0.2% | -$4.65K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 0.27% |
12,039
| – | – |
|
72
Paycom
PAYC
$12.8B
| $1.97M | 0.27% |
16,108
+12,545
| +352% | +$1.54M |
|
73
Idexx Laboratories
IDXX
$51.8B
| $1.9M | 0.26% |
10,220
-15,555
| -60% | -$2.89M |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.24% |
13,815
+801
| +6% | +$105K |
|
75
VF Corp
VFC
$5.91B
| $1.78M | 0.24% |
24,953
+18,345
| +278% | +$1.31M |
|