MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.12M | 0.68% |
46,939
+23,946
| +104% | +$3.12M |
|
52
Merck
MRK
$214B
| $5.74M | 0.64% |
68,225
-59,824
| -47% | -$5.04M |
|
|
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.53M | 0.62% |
+123,535
| New | +$5.53M |
|
54
VanEck Gold Miners ETF
GDX
$19.5B
| $5.19M | 0.58% |
194,170
+12,740
| +7% | +$340K |
|
55
Global Payments
GPN
$21.1B
| $5.16M | 0.58% |
32,440
+8,425
| +35% | +$1.34M |
|
56
L3Harris
LHX
$51.5B
| $5.11M | 0.57% |
24,499
+20,475
| +509% | +$4.27M |
|
57
American Tower
AMT
$95.5B
| $5.1M | 0.57% |
23,045
-4,140
| -15% | -$915K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.54% |
27,171
+320
| +1% | +$57K |
|
59
Blackstone
BX
$132B
| $4.81M | 0.54% |
98,493
+85,143
| +638% | +$4.16M |
|
60
Fiserv
FI
$74.4B
| $4.68M | 0.52% |
45,127
+37
| +0.1% | +$3.83K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $4.37M | 0.49% |
32,924
+84
| +0.3% | +$11.2K |
|
62
Phillips 66
PSX
$54.1B
| $4.06M | 0.45% |
39,623
+19,829
| +100% | +$2.03M |
|
63
Performance Food Group
PFGC
$15.9B
| $3.4M | 0.38% |
73,988
+29,886
| +68% | +$1.37M |
|
64
Intuitive Surgical
ISRG
$170B
| $3.35M | 0.37% |
6,199
-7,084
| -53% | -$3.82M |
|
65
Verizon
VZ
$185B
| $3.16M | 0.35% |
52,343
+14,893
| +40% | +$899K |
|
66
Motorola Solutions
MSI
$78.7B
| $3.15M | 0.35% |
+18,505
| New | +$3.15M |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 0.33% |
2,430
+100
| +4% | +$122K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $2.94M | 0.33% |
123,101
-10,299
| -8% | -$246K |
|
69
Coterra Energy
CTRA
$18.9B
| $2.8M | 0.31% |
159,315
-12,000
| -7% | -$211K |
|
70
Linde
LIN
$222B
| $2.69M | 0.3% |
13,873
+95
| +0.7% | +$18.4K |
|
71
Automatic Data Processing
ADP
$123B
| $2.63M | 0.29% |
16,269
-230
| -1% | -$37.1K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.32M | 0.26% |
12,039
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.25% |
29,449
-6,107
| -17% | -$460K |
|
74
PepsiCo
PEP
$206B
| $2.13M | 0.24% |
15,518
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $2.07M | 0.23% |
29,305
-30
| -0.1% | -$2.12K |
|