MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $5.3M | 0.48% |
57,037
+25,730
| +82% | +$2.39M |
|
52
Gilead Sciences
GILD
$140B
| $4.32M | 0.39% |
52,071
-1,215
| -2% | -$101K |
|
53
UnitedHealth
UNH
$281B
| $4.28M | 0.38% |
9,052
-123
| -1% | -$58.1K |
|
54
General Dynamics
GD
$87.3B
| $4.17M | 0.38% |
18,274
-15
| -0.1% | -$3.42K |
|
55
Automatic Data Processing
ADP
$123B
| $4.15M | 0.37% |
18,651
-49
| -0.3% | -$10.9K |
|
56
DuPont de Nemours
DD
$32.2B
| $4.08M | 0.37% |
56,848
-20
| -0% | -$1.44K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.36% |
181,380
-140
| -0.1% | -$3.12K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $4.02M | 0.36% |
8,038
+15
| +0.2% | +$7.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $3.94M | 0.35% |
51,074
-18,134
| -26% | -$1.4M |
|
60
ASML
ASML
$292B
| $3.86M | 0.35% |
5,664
+1,935
| +52% | +$1.32M |
|
|
61
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.33% |
+19,885
| New | +$3.71M |
|
62
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.33% |
52,298
+724
| +1% | +$50.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $3.65M | 0.33% |
17,860
+223
| +1% | +$45.5K |
|
64
Roper Technologies
ROP
$56.6B
| $3.58M | 0.32% |
8,127
-5
| -0.1% | -$2.2K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.5M | 0.32% |
4,265
-4
| -0.1% | -$3.29K |
|
|
66
Freeport-McMoran
FCX
$63.7B
| $3.36M | 0.3% |
+82,180
| New | +$3.36M |
|
|
67
Advanced Micro Devices
AMD
$264B
| $3.16M | 0.28% |
+32,278
| New | +$3.16M |
|
68
Church & Dwight Co
CHD
$22.7B
| $2.8M | 0.25% |
31,661
| – | – |
|
69
Accenture
ACN
$162B
| $2.67M | 0.24% |
9,347
| – | – |
|
70
GE Aerospace
GE
$292B
| $2.63M | 0.24% |
+27,487
| New | +$2.63M |
|
71
PayPal
PYPL
$67.1B
| $2.6M | 0.23% |
34,185
+4,775
| +16% | +$363K |
|
72
Boeing
BA
$177B
| $2.5M | 0.23% |
+11,790
| New | +$2.5M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 0.22% |
10,799
-500
| -4% | -$113K |
|
74
Generac Holdings
GNRC
$10.9B
| $2.35M | 0.21% |
21,769
+361
| +2% | +$39K |
|
75
Adobe
ADBE
$151B
| $2.34M | 0.21% |
6,067
-1,309
| -18% | -$504K |
|