MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.08T
| $5M | 0.4% |
19,112
+17,445
| +1,046% | +$4.57M |
|
52
Fortinet
FTNT
$60.4B
| $4.81M | 0.39% |
63,617
+45,917
| +259% | +$3.47M |
|
53
RTX Corp
RTX
$212B
| $4.77M | 0.39% |
48,704
-21,383
| -31% | -$2.09M |
|
54
Salesforce
CRM
$245B
| $4.58M | 0.37% |
21,683
+16,712
| +336% | +$3.53M |
|
55
UnitedHealth
UNH
$281B
| $4.35M | 0.35% |
9,055
+3
| +0% | +$1.44K |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.31M | 0.35% |
+69,600
| New | +$4.31M |
|
57
ASML
ASML
$292B
| $4.12M | 0.33% |
5,682
+18
| +0.3% | +$13K |
|
58
Automatic Data Processing
ADP
$123B
| $4.1M | 0.33% |
18,640
-11
| -0.1% | -$2.42K |
|
59
Mondelez International
MDLZ
$79.5B
| $4.04M | 0.33% |
55,328
+3,030
| +6% | +$221K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.32% |
17,984
+124
| +0.7% | +$27.3K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $3.96M | 0.32% |
19,325
-560
| -3% | -$115K |
|
62
Roper Technologies
ROP
$56.6B
| $3.7M | 0.3% |
7,702
-425
| -5% | -$204K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $3.62M | 0.29% |
7,208
-830
| -10% | -$417K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.29% |
48,572
-2,502
| -5% | -$186K |
|
65
Spotify
SPOT
$140B
| $3.5M | 0.28% |
+21,827
| New | +$3.5M |
|
66
Shopify
SHOP
$184B
| $3.2M | 0.26% |
+49,610
| New | +$3.2M |
|
67
Accenture
ACN
$162B
| $3.18M | 0.26% |
10,315
+968
| +10% | +$299K |
|
68
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.26% |
31,661
| – | – |
|
69
Adobe
ADBE
$151B
| $3.12M | 0.25% |
6,390
+323
| +5% | +$158K |
|
70
CrowdStrike
CRWD
$106B
| $3.12M | 0.25% |
+21,220
| New | +$3.12M |
|
71
GE Aerospace
GE
$292B
| $3.02M | 0.24% |
27,487
| – | – |
|
72
Walmart
WMT
$774B
| $2.97M | 0.24% |
18,875
+14,171
| +301% | +$2.23M |
|
73
Becton Dickinson
BDX
$55.3B
| $2.63M | 0.21% |
9,978
+8,844
| +780% | +$2.33M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.62M | 0.21% |
10,799
| – | – |
|
|
75
Pfizer
PFE
$141B
| $2.56M | 0.21% |
69,858
-243,388
| -78% | -$8.93M |
|