MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $5.92M | 0.57% |
35,724
-44,714
| -56% | -$7.41M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 0.57% |
28,827
+1,656
| +6% | +$340K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $5.73M | 0.55% |
+26,165
| New | +$5.73M |
|
54
Medtronic
MDT
$119B
| $5.59M | 0.54% |
49,266
+47,022
| +2,095% | +$5.33M |
|
55
Amgen
AMGN
$155B
| $5.57M | 0.54% |
+23,099
| New | +$5.57M |
|
56
Intuit
INTU
$186B
| $5.5M | 0.53% |
21,011
-2,385
| -10% | -$625K |
|
57
Arrowhead Research
ARWR
$3.05B
| $5.1M | 0.49% |
80,450
+14,200
| +21% | +$901K |
|
58
Freeport-McMoran
FCX
$63.7B
| $4.9M | 0.47% |
+373,170
| New | +$4.9M |
|
59
Performance Food Group
PFGC
$15.9B
| $4.85M | 0.47% |
94,260
+20,272
| +27% | +$1.04M |
|
60
Fiserv
FI
$75.1B
| $4.77M | 0.46% |
41,277
-3,850
| -9% | -$445K |
|
61
Salesforce
CRM
$245B
| $4.76M | 0.46% |
29,277
-12,404
| -30% | -$2.02M |
|
62
Walt Disney
DIS
$213B
| $4.7M | 0.45% |
32,495
-14,444
| -31% | -$2.09M |
|
63
Global Payments
GPN
$21.5B
| $4.63M | 0.45% |
25,374
-7,066
| -22% | -$1.29M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 0.44% |
+102,433
| New | +$4.56M |
|
65
Cisco
CSCO
$274B
| $4.5M | 0.43% |
93,718
-107,564
| -53% | -$5.16M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.49M | 0.43% |
+11,944
| New | +$4.49M |
|
67
Edwards Lifesciences
EW
$47.8B
| $4.09M | 0.39% |
17,526
-11,349
| -39% | -$2.65M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $3.83M | 0.37% |
27,537
-5,387
| -16% | -$749K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 0.36% |
+53,639
| New | +$3.73M |
|
70
Verizon
VZ
$186B
| $3.69M | 0.36% |
60,022
+7,679
| +15% | +$471K |
|
71
Intuitive Surgical
ISRG
$170B
| $3.68M | 0.35% |
6,217
+18
| +0.3% | +$10.6K |
|
72
Phillips 66
PSX
$54B
| $3.66M | 0.35% |
32,829
-6,794
| -17% | -$757K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 0.35% |
2,706
+276
| +11% | +$369K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.42M | 0.33% |
+29,663
| New | +$3.42M |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.32% |
+55,601
| New | +$3.33M |
|