MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $4.96M | 0.57% |
189,849
-1,466
| -0.8% | -$38.3K |
|
52
Arista Networks
ANET
$172B
| $4.9M | 0.56% |
+15,590
| New | +$4.9M |
|
53
Honeywell
HON
$139B
| $4.78M | 0.55% |
+30,094
| New | +$4.78M |
|
54
Illinois Tool Works
ITW
$77.1B
| $4.72M | 0.54% |
32,888
+22,648
| +221% | +$3.25M |
|
55
Advanced Micro Devices
AMD
$264B
| $3.86M | 0.44% |
+151,275
| New | +$3.86M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.44% |
22,786
-13,863
| -38% | -$2.31M |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.3M | 0.38% |
125,206
-30,079
| -19% | -$792K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.33% |
+22,785
| New | +$2.89M |
|
59
Fortinet
FTNT
$60.4B
| $2.86M | 0.33% |
34,040
+29,960
| +734% | +$2.52M |
|
60
Air Products & Chemicals
APD
$65.5B
| $2.76M | 0.32% |
14,461
+12,406
| +604% | +$2.37M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.31% |
2,319
+249
| +12% | +$292K |
|
62
Automatic Data Processing
ADP
$123B
| $2.65M | 0.3% |
16,588
+135
| +0.8% | +$21.6K |
|
63
ServiceNow
NOW
$190B
| $2.62M | 0.3% |
+10,637
| New | +$2.62M |
|
64
Walt Disney
DIS
$213B
| $2.61M | 0.3% |
23,527
-632
| -3% | -$70.2K |
|
65
Church & Dwight Co
CHD
$22.7B
| $2.53M | 0.29% |
35,556
+7
| +0% | +$499 |
|
66
Linde
LIN
$224B
| $2.42M | 0.28% |
13,778
-259
| -2% | -$45.6K |
|
67
Exxon Mobil
XOM
$487B
| $2.4M | 0.28% |
29,743
-486
| -2% | -$39.3K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 0.27% |
12,039
| – | – |
|
69
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.26% |
10,139
-81
| -0.8% | -$18.1K |
|
70
Verizon
VZ
$186B
| $2.24M | 0.26% |
37,848
-88,390
| -70% | -$5.23M |
|
71
Keysight
KEYS
$28.1B
| $2.18M | 0.25% |
+24,970
| New | +$2.18M |
|
72
UnitedHealth
UNH
$281B
| $2.15M | 0.25% |
8,686
-85
| -1% | -$21K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.24% |
13,815
| – | – |
|
74
Pfizer
PFE
$141B
| $2.03M | 0.23% |
47,762
+108
| +0.2% | +$4.59K |
|
75
Procter & Gamble
PG
$368B
| $1.99M | 0.23% |
19,102
+744
| +4% | +$77.4K |
|