MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.07M | 0.53% |
+100,595
| New | +$7.07M |
|
52
Palo Alto Networks
PANW
$127B
| $7.03M | 0.53% |
14,682
+2,527
| +21% | +$1.21M |
|
53
Cummins
CMI
$54.9B
| $6.97M | 0.52% |
31,016
-20,151
| -39% | -$4.53M |
|
54
Union Pacific
UNP
$133B
| $6.93M | 0.52% |
35,365
-1,031
| -3% | -$202K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $6.76M | 0.51% |
28,185
+8,750
| +45% | +$2.1M |
|
56
Fortinet
FTNT
$60.4B
| $6.71M | 0.5% |
22,959
+897
| +4% | +$262K |
|
57
American Tower
AMT
$95.5B
| $6.7M | 0.5% |
25,256
+1,709
| +7% | +$454K |
|
58
Humana
HUM
$36.5B
| $5.73M | 0.43% |
14,725
-4,206
| -22% | -$1.64M |
|
59
Danaher
DHR
$147B
| $5.5M | 0.41% |
18,072
+12,695
| +236% | +$3.86M |
|
60
Oracle
ORCL
$635B
| $5.43M | 0.41% |
62,278
+41,115
| +194% | +$3.58M |
|
61
Sea Limited
SE
$110B
| $5.35M | 0.4% |
+16,775
| New | +$5.35M |
|
62
Arista Networks
ANET
$172B
| $5.3M | 0.4% |
+15,411
| New | +$5.3M |
|
63
Verizon
VZ
$186B
| $5.05M | 0.38% |
93,403
+7,102
| +8% | +$384K |
|
64
Atlassian
TEAM
$46.6B
| $4.86M | 0.36% |
12,419
-9,077
| -42% | -$3.55M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $4.78M | 0.36% |
32,263
-40,280
| -56% | -$5.97M |
|
66
Intuit
INTU
$186B
| $4.48M | 0.34% |
8,310
+1,944
| +31% | +$1.05M |
|
67
Merck
MRK
$210B
| $4.42M | 0.33% |
58,889
-32,262
| -35% | -$2.42M |
|
68
Edwards Lifesciences
EW
$47.8B
| $4.21M | 0.32% |
37,175
+13,728
| +59% | +$1.55M |
|
69
Mercado Libre
MELI
$125B
| $4.14M | 0.31% |
+2,465
| New | +$4.14M |
|
70
Affirm
AFRM
$28.8B
| $4.06M | 0.3% |
+34,041
| New | +$4.06M |
|
71
Avantor
AVTR
$9.18B
| $4.05M | 0.3% |
99,094
+20,674
| +26% | +$846K |
|
72
CrowdStrike
CRWD
$106B
| $3.97M | 0.3% |
+16,160
| New | +$3.97M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.91M | 0.29% |
+6,467
| New | +$3.91M |
|
74
Etsy
ETSY
$5.25B
| $3.71M | 0.28% |
+17,835
| New | +$3.71M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.54M | 0.27% |
12,039
| – | – |
|