MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$27.1M |
| 2 |
SPDR Gold Trust
GLD
|
$7.83M |
| 3 |
Palo Alto Networks
PANW
|
$7.16M |
| 4 |
Mastercard
MA
|
$6.47M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $7.48M | 0.64% |
21,068
+32
| +0.2% | +$11.4K |
|
52
Walt Disney
DIS
$211B
| $6.65M | 0.57% |
36,694
+14,574
| +66% | +$2.64M |
|
53
Chewy
CHWY
$16.8B
| $6.64M | 0.57% |
73,830
-19,905
| -21% | -$1.79M |
|
54
Extra Space Storage
EXR
$30.4B
| $6.61M | 0.57% |
57,088
+465
| +0.8% | +$53.9K |
|
55
Merck
MRK
$210B
| $5.97M | 0.51% |
76,418
-23,559
| -24% | -$1.84M |
|
56
Trade Desk
TTD
$26.3B
| $5.73M | 0.49% |
71,500
+13,290
| +23% | +$1.06M |
|
57
T-Mobile US
TMUS
$284B
| $5.71M | 0.49% |
42,328
-8,293
| -16% | -$1.12M |
|
58
Illinois Tool Works
ITW
$76.2B
| $5.56M | 0.48% |
27,268
-4,090
| -13% | -$834K |
|
|
59
Jacobs Solutions
J
$17.1B
| $5.45M | 0.47% |
+60,467
| New | +$5.45M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $5.11M | 0.44% |
38,734
+4,642
| +14% | +$612K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $4.92M | 0.42% |
9,836
+49
| +0.5% | +$24.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 0.4% |
20,318
-555
| -3% | -$129K |
|
63
PPG Industries
PPG
$24.6B
| $4.7M | 0.4% |
32,585
+13,618
| +72% | +$1.96M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $4.56M | 0.39% |
52,060
-180
| -0.3% | -$15.8K |
|
65
Parker-Hannifin
PH
$94.8B
| $4.4M | 0.38% |
16,144
+13,524
| +516% | +$3.68M |
|
66
Q2 Holdings
QTWO
$4.83B
| $4.32M | 0.37% |
34,150
+24,420
| +251% | +$3.09M |
|
|
67
Ametek
AME
$42.6B
| $4.28M | 0.37% |
+35,345
| New | +$4.28M |
|
68
Grayscale Bitcoin Trust
GBTC
$45B
| $4.17M | 0.36% |
+144,364
| New | +$4.17M |
|
69
Packaging Corp of America
PKG
$19.2B
| $4.11M | 0.35% |
29,800
+26,956
| +948% | +$3.72M |
|
70
Edwards Lifesciences
EW
$47.7B
| $3.81M | 0.33% |
+41,770
| New | +$3.81M |
|
71
Pfizer
PFE
$141B
| $3.78M | 0.32% |
102,735
+17,044
| +20% | +$627K |
|
72
International Paper
IP
$25.4B
| $3.69M | 0.32% |
+78,281
| New | +$3.69M |
|
73
Wolfspeed
WOLF
$203M
| $3.49M | 0.3% |
+32,945
| New | +$3.49M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.45M | 0.3% |
12,039
| – | – |
|
75
Verizon
VZ
$184B
| $3.38M | 0.29% |
57,461
+897
| +2% | +$52.7K |
|