MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.01M | 0.6% |
36,396
-4,233
| -10% | -$931K |
|
52
Northrop Grumman
NOC
$84.5B
| $7.43M | 0.56% |
20,456
+13,806
| +208% | +$5.02M |
|
|
53
RTX Corp
RTX
$212B
| $7.37M | 0.56% |
86,345
+63,272
| +274% | +$5.4M |
|
54
Merck
MRK
$210B
| $7.09M | 0.53% |
91,151
+11,906
| +15% | +$926K |
|
55
Trane Technologies
TT
$92.5B
| $7M | 0.53% |
38,027
-216
| -0.6% | -$39.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 0.5% |
2,645
+3
| +0.1% | +$7.52K |
|
57
American Tower
AMT
$95.5B
| $6.36M | 0.48% |
23,547
+17,439
| +286% | +$4.71M |
|
|
58
Coinbase
COIN
$78.2B
| $5.71M | 0.43% |
+22,553
| New | +$5.71M |
|
59
Emcor
EME
$27.8B
| $5.65M | 0.43% |
45,857
+157
| +0.3% | +$19.3K |
|
|
60
Atlassian
TEAM
$46.6B
| $5.52M | 0.42% |
+21,496
| New | +$5.52M |
|
61
Jacobs Solutions
J
$17.5B
| $5.4M | 0.41% |
40,434
-76
| -0.2% | -$10.1K |
|
62
Fortinet
FTNT
$60.4B
| $5.26M | 0.4% |
+22,062
| New | +$5.26M |
|
63
Albemarle
ALB
$9.99B
| $5.21M | 0.39% |
30,917
+1,907
| +7% | +$321K |
|
64
Pfizer
PFE
$141B
| $5.03M | 0.38% |
128,459
+16,967
| +15% | +$664K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 0.36% |
+89,155
| New | +$4.84M |
|
66
Verizon
VZ
$186B
| $4.84M | 0.36% |
86,301
+4,173
| +5% | +$234K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $4.74M | 0.36% |
19,435
+17,930
| +1,191% | +$4.37M |
|
68
Palo Alto Networks
PANW
$127B
| $4.51M | 0.34% |
12,155
+9,153
| +305% | +$3.4M |
|
69
L3Harris
LHX
$51.9B
| $4.51M | 0.34% |
20,845
+17,402
| +505% | +$3.76M |
|
70
Goldman Sachs
GS
$226B
| $4.33M | 0.33% |
11,395
+25
| +0.2% | +$9.49K |
|
71
PPG Industries
PPG
$25.1B
| $4.27M | 0.32% |
+25,172
| New | +$4.27M |
|
72
3M
MMM
$82.8B
| $4.09M | 0.31% |
20,569
-4,709
| -19% | -$935K |
|
73
Charles Schwab
SCHW
$174B
| $3.84M | 0.29% |
52,699
+880
| +2% | +$64.1K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.75M | 0.28% |
12,039
| – | – |
|
75
UnitedHealth
UNH
$281B
| $3.56M | 0.27% |
8,897
-60
| -0.7% | -$24K |
|