MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.78M | 0.36% |
9,079
+2
| +0% | +$1.05K |
|
|
52
VanEck Gold Miners ETF
GDX
$19B
| $4.72M | 0.36% |
+152,368
| New | +$4.72M |
|
53
Mondelez International
MDLZ
$79.5B
| $4.7M | 0.36% |
64,893
+8,499
| +15% | +$616K |
|
54
Intuit
INTU
$186B
| $4.4M | 0.34% |
7,044
+3,413
| +94% | +$2.13M |
|
55
Automatic Data Processing
ADP
$123B
| $4.31M | 0.33% |
18,516
-70
| -0.4% | -$16.3K |
|
56
Roper Technologies
ROP
$56.6B
| $4.05M | 0.31% |
7,432
+15
| +0.2% | +$8.18K |
|
|
57
iShares MSCI India ETF
INDA
$9.17B
| $4.04M | 0.31% |
+82,725
| New | +$4.04M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.31% |
17,009
-865
| -5% | -$205K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 0.31% |
20,041
+15,070
| +303% | +$3.02M |
|
60
Idexx Laboratories
IDXX
$51.8B
| $4M | 0.3% |
7,203
+7
| +0.1% | +$3.89K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.97M | 0.3% |
4,520
+4,253
| +1,593% | +$3.74M |
|
62
Cameco
CCJ
$33.7B
| $3.72M | 0.28% |
86,291
+8,670
| +11% | +$374K |
|
63
Accenture
ACN
$162B
| $3.59M | 0.27% |
10,228
| – | – |
|
64
Cadence Design Systems
CDNS
$95.5B
| $3.48M | 0.26% |
12,781
+7,308
| +134% | +$1.99M |
|
65
Goldman Sachs
GS
$226B
| $3.35M | 0.26% |
8,694
+8,074
| +1,302% | +$3.11M |
|
66
GE Aerospace
GE
$292B
| $3.35M | 0.26% |
26,253
+31
| +0.1% | +$3.96K |
|
67
Synopsys
SNPS
$112B
| $3.28M | 0.25% |
6,369
+2,869
| +82% | +$1.48M |
|
68
Vistra
VST
$64.1B
| $3.26M | 0.25% |
+84,710
| New | +$3.26M |
|
69
United Rentals
URI
$61.5B
| $3.2M | 0.24% |
5,582
-75
| -1% | -$43K |
|
70
Axon Enterprise
AXON
$58.7B
| $3.1M | 0.24% |
+12,014
| New | +$3.1M |
|
71
Estee Lauder
EL
$33B
| $3.1M | 0.24% |
21,200
-16,044
| -43% | -$2.35M |
|
72
Shopify
SHOP
$184B
| $3.03M | 0.23% |
38,878
-5,911
| -13% | -$460K |
|
73
Akamai
AKAM
$11.3B
| $3M | 0.23% |
+25,352
| New | +$3M |
|
74
Church & Dwight Co
CHD
$22.7B
| $2.99M | 0.23% |
31,661
| – | – |
|
75
Oracle
ORCL
$635B
| $2.98M | 0.23% |
28,219
-25,267
| -47% | -$2.66M |
|