MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $4.96M | 0.32% |
107,984
+97,022
| +885% | +$4.46M |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $4.78M | 0.31% |
17,387
+277
| +2% | +$76.1K |
|
53
Amgen
AMGN
$151B
| $4.66M | 0.3% |
14,949
+12,210
| +446% | +$3.8M |
|
54
Merck
MRK
$210B
| $4.28M | 0.27% |
47,671
-26,544
| -36% | -$2.38M |
|
55
Extra Space Storage
EXR
$30.5B
| $4.18M | 0.27% |
28,170
+187
| +0.7% | +$27.8K |
|
56
American Express
AXP
$230B
| $4.14M | 0.27% |
15,376
+19
| +0.1% | +$5.11K |
|
57
Goldman Sachs
GS
$227B
| $4.09M | 0.26% |
7,486
-18
| -0.2% | -$9.83K |
|
58
Church & Dwight Co
CHD
$23.2B
| $3.83M | 0.25% |
34,775
| – | – |
|
59
Spotify
SPOT
$145B
| $3.72M | 0.24% |
6,763
| – | – |
|
60
Costco
COST
$424B
| $3.63M | 0.23% |
3,840
+67
| +2% | +$63.4K |
|
61
IBM
IBM
$230B
| $3.58M | 0.23% |
14,381
+233
| +2% | +$57.9K |
|
62
Oracle
ORCL
$626B
| $3.43M | 0.22% |
24,569
-1,683
| -6% | -$235K |
|
63
Fortinet
FTNT
$58.6B
| $3.27M | 0.21% |
34,017
-395
| -1% | -$38K |
|
64
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.24M | 0.21% |
39,625
+27,989
| +241% | +$2.29M |
|
65
Freeport-McMoran
FCX
$66.1B
| $3.22M | 0.21% |
+84,990
| New | +$3.22M |
|
66
RTX Corp
RTX
$212B
| $3.13M | 0.2% |
23,594
-12
| -0.1% | -$1.59K |
|
67
Axon Enterprise
AXON
$57.3B
| $3.04M | 0.2% |
5,789
-2,106
| -27% | -$1.11M |
|
68
Idexx Laboratories
IDXX
$51.2B
| $3.04M | 0.2% |
7,242
| – | – |
|
69
Coterra Energy
CTRA
$18.6B
| $3.04M | 0.2% |
105,199
| – | – |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.19% |
8,574
+157
| +2% | +$54.8K |
|
71
Meta Platforms (Facebook)
META
$1.88T
| $2.99M | 0.19% |
5,180
+133
| +3% | +$76.7K |
|
72
PayPal
PYPL
$65.4B
| $2.96M | 0.19% |
45,322
-487
| -1% | -$31.8K |
|
73
Accenture
ACN
$158B
| $2.81M | 0.18% |
8,997
-127
| -1% | -$39.6K |
|
74
UnitedHealth
UNH
$281B
| $2.8M | 0.18% |
5,351
-1,075
| -17% | -$563K |
|
75
CRH
CRH
$74.9B
| $2.76M | 0.18% |
31,409
+665
| +2% | +$58.5K |
|