MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $5.06M | 0.31% |
28,101
+22
| +0.1% | +$3.96K |
|
52
Automatic Data Processing
ADP
$123B
| $5.03M | 0.31% |
18,160
-167
| -0.9% | -$46.2K |
|
53
UnitedHealth
UNH
$281B
| $4.88M | 0.3% |
8,351
+358
| +4% | +$209K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 0.3% |
17,239
-66
| -0.4% | -$18.7K |
|
55
GE Aerospace
GE
$292B
| $4.78M | 0.29% |
25,328
| – | – |
|
56
VanEck Gold Miners ETF
GDX
$19B
| $4.65M | 0.29% |
116,724
+52,281
| +81% | +$2.08M |
|
57
American Express
AXP
$231B
| $4.33M | 0.27% |
15,949
-320
| -2% | -$86.8K |
|
58
Newmont
NEM
$81.7B
| $4.2M | 0.26% |
78,603
+36,753
| +88% | +$1.96M |
|
59
Goldman Sachs
GS
$226B
| $3.91M | 0.24% |
7,899
-175
| -2% | -$86.6K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $3.9M | 0.24% |
48,473
+45,273
| +1,415% | +$3.65M |
|
61
Axon Enterprise
AXON
$58.7B
| $3.76M | 0.23% |
9,415
-2,415
| -20% | -$965K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $3.65M | 0.23% |
7,233
| – | – |
|
63
Church & Dwight Co
CHD
$22.7B
| $3.64M | 0.22% |
34,730
| – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $3.56M | 0.22% |
71,300
-2,073
| -3% | -$103K |
|
65
Intuit
INTU
$186B
| $3.47M | 0.21% |
5,584
+2,551
| +84% | +$1.58M |
|
66
Costco
COST
$418B
| $3.33M | 0.21% |
3,753
+2,916
| +348% | +$2.59M |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.2% |
8,456
+1,069
| +14% | +$408K |
|
68
Accenture
ACN
$162B
| $3.23M | 0.2% |
9,124
-25
| -0.3% | -$8.84K |
|
69
Motorola Solutions
MSI
$78.7B
| $3.17M | 0.2% |
+7,044
| New | +$3.17M |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.07M | 0.19% |
10,799
| – | – |
|
71
NRG Energy
NRG
$28.2B
| $3.04M | 0.19% |
+33,405
| New | +$3.04M |
|
72
IBM
IBM
$227B
| $3.04M | 0.19% |
13,743
+11,407
| +488% | +$2.52M |
|
73
Adobe
ADBE
$151B
| $3M | 0.18% |
5,793
-38
| -0.7% | -$19.7K |
|
74
SAP
SAP
$317B
| $2.95M | 0.18% |
+12,885
| New | +$2.95M |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.91M | 0.18% |
29,499
-5
| -0% | -$494 |
|