MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.59M | 0.55% |
+8,029
| New | +$5.59M |
|
52
Aptiv
APTV
$17.3B
| $5.28M | 0.52% |
+57,615
| New | +$5.28M |
|
53
Chewy
CHWY
$16.9B
| $5.14M | 0.51% |
93,735
-120
| -0.1% | -$6.58K |
|
54
The Mosaic Company
MOS
$10.6B
| $4.85M | 0.48% |
+265,457
| New | +$4.85M |
|
55
Electronic Arts
EA
$43B
| $4.8M | 0.48% |
36,820
| – | – |
|
56
Bank of America
BAC
$376B
| $4.6M | 0.46% |
190,776
-9,445
| -5% | -$228K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.44% |
20,873
-12
| -0.1% | -$2.56K |
|
58
Akamai
AKAM
$11.3B
| $4.44M | 0.44% |
40,195
+12,210
| +44% | +$1.35M |
|
59
Fortive
FTV
$16.2B
| $4.26M | 0.42% |
55,874
+52,625
| +1,620% | +$4.01M |
|
60
Revvity
RVTY
$10.5B
| $4.24M | 0.42% |
33,789
+27,140
| +408% | +$3.41M |
|
61
Idexx Laboratories
IDXX
$51.8B
| $3.85M | 0.38% |
9,787
-65
| -0.7% | -$25.6K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 0.38% |
2,612
| – | – |
|
63
Teladoc Health
TDOC
$1.37B
| $3.62M | 0.36% |
16,519
+14,795
| +858% | +$3.24M |
|
64
Ciena
CIEN
$13.3B
| $3.44M | 0.34% |
86,615
-30
| -0% | -$1.19K |
|
65
Verizon
VZ
$186B
| $3.37M | 0.33% |
56,564
-15,304
| -21% | -$910K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $3.16M | 0.31% |
+34,092
| New | +$3.16M |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.1M | 0.31% |
33,114
| – | – |
|
68
Chegg
CHGG
$159M
| $3.1M | 0.31% |
43,385
+16,200
| +60% | +$1.16M |
|
69
Trade Desk
TTD
$26.7B
| $3.02M | 0.3% |
+5,821
| New | +$3.02M |
|
70
FedEx
FDX
$54.5B
| $3M | 0.3% |
+11,920
| New | +$3M |
|
71
Pfizer
PFE
$141B
| $2.98M | 0.3% |
81,301
+4,497
| +6% | +$165K |
|
72
UnitedHealth
UNH
$281B
| $2.77M | 0.27% |
8,874
+68
| +0.8% | +$21.2K |
|
73
Walt Disney
DIS
$213B
| $2.75M | 0.27% |
22,120
+440
| +2% | +$54.6K |
|
74
Qualcomm
QCOM
$173B
| $2.73M | 0.27% |
+23,225
| New | +$2.73M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.26% |
12,039
| – | – |
|