MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.31% |
72,014
-27,729
| -28% | -$1.81M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 0.3% |
17,305
+170
| +1% | +$45.5K |
|
53
Automatic Data Processing
ADP
$123B
| $4.37M | 0.29% |
18,327
-102
| -0.6% | -$24.3K |
|
54
Extra Space Storage
EXR
$30.5B
| $4.36M | 0.29% |
28,079
-5
| -0% | -$777 |
|
55
Amgen
AMGN
$155B
| $4.35M | 0.28% |
13,912
+11,070
| +390% | +$3.46M |
|
56
UnitedHealth
UNH
$281B
| $4.07M | 0.27% |
7,993
-450
| -5% | -$229K |
|
57
GE Aerospace
GE
$292B
| $4.03M | 0.26% |
25,328
-3
| -0% | -$477 |
|
58
Cadence Design Systems
CDNS
$95.5B
| $3.89M | 0.25% |
12,626
-155
| -1% | -$47.7K |
|
59
Synopsys
SNPS
$112B
| $3.8M | 0.25% |
6,384
+15
| +0.2% | +$8.93K |
|
60
American Express
AXP
$231B
| $3.77M | 0.25% |
16,269
+114
| +0.7% | +$26.4K |
|
61
Goldman Sachs
GS
$226B
| $3.65M | 0.24% |
8,074
-25
| -0.3% | -$11.3K |
|
62
Church & Dwight Co
CHD
$22.7B
| $3.6M | 0.24% |
34,730
| – | – |
|
|
63
Freeport-McMoran
FCX
$63.7B
| $3.57M | 0.23% |
+73,373
| New | +$3.57M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $3.52M | 0.23% |
7,233
| – | – |
|
65
Axon Enterprise
AXON
$58.7B
| $3.48M | 0.23% |
11,830
-105
| -0.9% | -$30.9K |
|
66
Qualcomm
QCOM
$173B
| $3.44M | 0.23% |
+17,280
| New | +$3.44M |
|
67
Adobe
ADBE
$151B
| $3.24M | 0.21% |
5,831
-807
| -12% | -$448K |
|
68
ASML
ASML
$292B
| $3.2M | 0.21% |
3,127
+6
| +0.2% | +$6.14K |
|
69
Exxon Mobil
XOM
$487B
| $3.19M | 0.21% |
27,734
+1,611
| +6% | +$185K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.84M | 0.19% |
10,799
| – | – |
|
71
Coterra Energy
CTRA
$18.7B
| $2.81M | 0.18% |
105,199
| – | – |
|
72
Accenture
ACN
$162B
| $2.78M | 0.18% |
9,149
-35
| -0.4% | -$10.6K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.74M | 0.18% |
+29,504
| New | +$2.74M |
|
74
AstraZeneca
AZN
$248B
| $2.59M | 0.17% |
+33,249
| New | +$2.59M |
|
75
RTX Corp
RTX
$212B
| $2.36M | 0.15% |
23,539
-18
| -0.1% | -$1.81K |
|