MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
The Mosaic Company
MOS
$10.5B
| $6.6M | 0.55% |
+208,885
| New | +$6.6M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.4B
| $6.49M | 0.54% |
+190,467
| New | +$6.49M |
|
53
Trane Technologies
TT
$91.4B
| $6.33M | 0.53% |
38,243
+35,119
| +1,124% | +$5.81M |
|
54
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $6.18M | 0.51% |
+154,870
| New | +$6.18M |
|
55
Merck
MRK
$213B
| $6.11M | 0.51% |
79,245
+6,327
| +9% | +$488K |
|
56
GE Aerospace
GE
$287B
| $5.63M | 0.47% |
+428,810
| New | +$5.63M |
|
57
Alphabet (Google) Class C
GOOG
$2.51T
| $5.47M | 0.45% |
2,642
+39
| +1% | +$80.7K |
|
58
Jacobs Solutions
J
$17.3B
| $5.24M | 0.44% |
40,510
-9,505
| -19% | -$1.23M |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.21M | 0.43% |
32,652
+15,785
| +94% | +$2.52M |
|
60
Emcor
EME
$27.6B
| $5.13M | 0.43% |
+45,700
| New | +$5.13M |
|
61
3M
MMM
$81.8B
| $4.87M | 0.4% |
25,278
+20,176
| +395% | +$3.89M |
|
62
Verizon
VZ
$185B
| $4.78M | 0.4% |
82,128
+24,667
| +43% | +$1.43M |
|
63
Entegris
ENTG
$12.2B
| $4.59M | 0.38% |
41,015
+29,720
| +263% | +$3.32M |
|
64
Idexx Laboratories
IDXX
$50.9B
| $4.43M | 0.37% |
9,055
-781
| -8% | -$382K |
|
65
Albemarle
ALB
$9.36B
| $4.24M | 0.35% |
+29,010
| New | +$4.24M |
|
66
Pfizer
PFE
$142B
| $4.04M | 0.34% |
111,492
+8,757
| +9% | +$317K |
|
67
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.33% |
5,427
-8,376
| -61% | -$6.19M |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.93M | 0.33% |
+47,750
| New | +$3.93M |
|
69
Goldman Sachs
GS
$220B
| $3.72M | 0.31% |
+11,370
| New | +$3.72M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.62M | 0.3% |
12,039
| – | – |
|
71
Wolfspeed
WOLF
$200M
| $3.41M | 0.28% |
31,536
-1,409
| -4% | -$152K |
|
72
Charles Schwab
SCHW
$173B
| $3.38M | 0.28% |
+51,819
| New | +$3.38M |
|
73
UnitedHealth
UNH
$281B
| $3.33M | 0.28% |
8,957
+83
| +0.9% | +$30.9K |
|
74
Automatic Data Processing
ADP
$121B
| $3.29M | 0.27% |
17,431
+103
| +0.6% | +$19.4K |
|
75
NXP Semiconductors
NXPI
$57.2B
| $3.08M | 0.26% |
+15,290
| New | +$3.08M |
|