MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $5.33M | 0.59% |
86,625
+75,525
| +680% | +$4.65M |
|
52
Honeywell
HON
$136B
| $5.26M | 0.58% |
30,147
+53
| +0.2% | +$9.25K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $5.18M | 0.57% |
26,851
+4,065
| +18% | +$785K |
|
|
54
Comcast
CMCSA
$125B
| $4.88M | 0.54% |
+115,373
| New | +$4.88M |
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| $4.64M | 0.51% |
+181,430
| New | +$4.64M |
|
56
Fiserv
FI
$74.3B
| $4.11M | 0.45% |
+45,090
| New | +$4.11M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $4.03M | 0.44% |
32,840
+29,400
| +855% | +$3.61M |
|
58
Coterra Energy
CTRA
$18.4B
| $3.93M | 0.43% |
171,315
-18,534
| -10% | -$425K |
|
59
Global Payments
GPN
$21B
| $3.85M | 0.42% |
+24,015
| New | +$3.85M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $3.61M | 0.4% |
16,069
-11,521
| -42% | -$2.59M |
|
61
Procter & Gamble
PG
$370B
| $3.5M | 0.38% |
31,908
+12,806
| +67% | +$1.4M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.48M | 0.38% |
133,400
+8,194
| +7% | +$214K |
|
63
Walt Disney
DIS
$211B
| $3.21M | 0.35% |
22,993
-534
| -2% | -$74.6K |
|
64
Air Products & Chemicals
APD
$64.8B
| $3.17M | 0.35% |
13,984
-477
| -3% | -$108K |
|
65
Under Armour
UAA
$2.17B
| $3.13M | 0.34% |
+123,560
| New | +$3.13M |
|
66
Crown Castle
CCI
$42.3B
| $3.07M | 0.34% |
+23,540
| New | +$3.07M |
|
67
Idexx Laboratories
IDXX
$50.7B
| $2.79M | 0.31% |
10,139
| – | – |
|
68
Linde
LIN
$221B
| $2.77M | 0.3% |
13,778
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $2.73M | 0.3% |
16,499
-89
| -0.5% | -$14.7K |
|
70
Church & Dwight Co
CHD
$22.7B
| $2.6M | 0.29% |
35,556
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.28% |
46,600
+220
| +0.5% | +$11.9K |
|
72
Veeva Systems
VEEV
$44.4B
| $2.45M | 0.27% |
+15,130
| New | +$2.45M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.42M | 0.27% |
12,039
| – | – |
|
74
Workday
WDAY
$62.3B
| $2.38M | 0.26% |
+11,585
| New | +$2.38M |
|
75
Okta
OKTA
$15.8B
| $2.31M | 0.25% |
18,665
-4,090
| -18% | -$505K |
|