MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.72M | 0.38% |
+80,163
| New | +$5.72M |
|
52
Atlassian
TEAM
$45.4B
| $4.71M | 0.32% |
24,161
+1,917
| +9% | +$374K |
|
53
CrowdStrike
CRWD
$103B
| $4.62M | 0.31% |
14,405
-5,301
| -27% | -$1.7M |
|
54
Automatic Data Processing
ADP
$121B
| $4.6M | 0.31% |
18,429
-87
| -0.5% | -$21.7K |
|
55
IBM
IBM
$224B
| $4.56M | 0.31% |
23,857
+7,187
| +43% | +$1.37M |
|
56
Intuit
INTU
$184B
| $4.54M | 0.31% |
6,979
-65
| -0.9% | -$42.3K |
|
57
Southern Company
SO
$101B
| $4.49M | 0.3% |
62,537
-42,004
| -40% | -$3.01M |
|
58
Vanguard Total Stock Market ETF
VTI
$519B
| $4.45M | 0.3% |
17,135
+126
| +0.7% | +$32.7K |
|
59
GE Aerospace
GE
$289B
| $4.45M | 0.3% |
25,331
-922
| -4% | -$162K |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.4M | 0.3% |
4,575
+55
| +1% | +$52.9K |
|
61
iShares MSCI India ETF
INDA
$9.24B
| $4.25M | 0.29% |
82,355
-370
| -0.4% | -$19.1K |
|
62
UnitedHealth
UNH
$281B
| $4.18M | 0.28% |
8,443
-636
| -7% | -$315K |
|
63
Extra Space Storage
EXR
$30.1B
| $4.13M | 0.28% |
28,084
-9,058
| -24% | -$1.33M |
|
64
Estee Lauder
EL
$32.4B
| $4.05M | 0.27% |
26,272
+5,072
| +24% | +$782K |
|
65
Cadence Design Systems
CDNS
$93.3B
| $3.98M | 0.27% |
12,781
| – | – |
|
66
Idexx Laboratories
IDXX
$51B
| $3.91M | 0.26% |
7,233
+30
| +0.4% | +$16.2K |
|
67
Axon Enterprise
AXON
$57.7B
| $3.73M | 0.25% |
11,935
-79
| -0.7% | -$24.7K |
|
68
American Express
AXP
$228B
| $3.68M | 0.25% |
16,155
+14,671
| +989% | +$3.34M |
|
69
Synopsys
SNPS
$109B
| $3.64M | 0.24% |
6,369
| – | – |
|
70
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.24% |
34,730
+3,069
| +10% | +$320K |
|
71
Sherwin-Williams
SHW
$90B
| $3.39M | 0.23% |
9,760
+2,089
| +27% | +$726K |
|
72
Goldman Sachs
GS
$220B
| $3.38M | 0.23% |
8,099
-595
| -7% | -$249K |
|
73
Adobe
ADBE
$146B
| $3.35M | 0.23% |
6,638
-4,627
| -41% | -$2.33M |
|
74
United Rentals
URI
$61.3B
| $3.2M | 0.22% |
4,444
-1,138
| -20% | -$821K |
|
75
Accenture
ACN
$159B
| $3.18M | 0.21% |
9,184
-1,044
| -10% | -$362K |
|