MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.49M | 0.38% |
28,052
+9,177
| +49% | +$1.47M |
|
52
Automatic Data Processing
ADP
$123B
| $4.47M | 0.38% |
18,586
-54
| -0.3% | -$13K |
|
53
Atlassian
TEAM
$46.6B
| $4.41M | 0.38% |
21,870
+8,250
| +61% | +$1.66M |
|
54
Mondelez International
MDLZ
$79.5B
| $3.91M | 0.34% |
56,394
+1,066
| +2% | +$74K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 0.33% |
17,874
-110
| -0.6% | -$23.4K |
|
|
56
Aflac
AFL
$57.2B
| $3.73M | 0.32% |
+48,599
| New | +$3.73M |
|
57
Roper Technologies
ROP
$56.6B
| $3.59M | 0.31% |
7,417
-285
| -4% | -$138K |
|
58
CrowdStrike
CRWD
$106B
| $3.3M | 0.28% |
19,686
-1,534
| -7% | -$257K |
|
59
Adobe
ADBE
$151B
| $3.26M | 0.28% |
6,387
-3
| -0% | -$1.53K |
|
60
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.27% |
12,401
+2,423
| +24% | +$626K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $3.15M | 0.27% |
7,196
-12
| -0.2% | -$5.25K |
|
62
Accenture
ACN
$162B
| $3.14M | 0.27% |
10,228
-87
| -0.8% | -$26.7K |
|
|
63
Global X Uranium ETF
URA
$4.16B
| $3.11M | 0.27% |
+114,986
| New | +$3.11M |
|
|
64
Advanced Micro Devices
AMD
$264B
| $3.09M | 0.26% |
30,027
-65,730
| -69% | -$6.76M |
|
|
65
Cameco
CCJ
$33.7B
| $3.08M | 0.26% |
+77,621
| New | +$3.08M |
|
|
66
FedEx
FDX
$54.5B
| $3.02M | 0.26% |
+11,392
| New | +$3.02M |
|
67
Spotify
SPOT
$140B
| $2.95M | 0.25% |
19,082
-2,745
| -13% | -$424K |
|
68
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.25% |
9,992
-7,301
| -42% | -$2.13M |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.25% |
31,661
| – | – |
|
70
GE Aerospace
GE
$292B
| $2.9M | 0.25% |
26,222
-1,265
| -5% | -$140K |
|
71
Coterra Energy
CTRA
$18.7B
| $2.52M | 0.22% |
93,000
| – | – |
|
72
United Rentals
URI
$61.5B
| $2.51M | 0.22% |
+5,657
| New | +$2.51M |
|
73
Shopify
SHOP
$184B
| $2.44M | 0.21% |
44,789
-4,821
| -10% | -$263K |
|
74
Fluor
FLR
$6.63B
| $2.42M | 0.21% |
+65,961
| New | +$2.42M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.21% |
10,799
| – | – |
|