MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.25M | 0.19% |
7,666
+6,900
| +901% | +$2.93M |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.11M | 0.18% |
+16,497
| New | +$3.11M |
|
78
Merck
MRK
$210B
| $2.99M | 0.17% |
37,793
-9,878
| -21% | -$782K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.94M | 0.17% |
10,299
-500
| -5% | -$143K |
|
80
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.89M | 0.17% |
38,549
+3,540
| +10% | +$265K |
|
81
Roblox
RBLX
$90B
| $2.78M | 0.16% |
+26,415
| New | +$2.78M |
|
82
Chipotle Mexican Grill
CMG
$55.5B
| $2.74M | 0.16% |
48,810
+18,364
| +60% | +$1.03M |
|
83
Accenture
ACN
$158B
| $2.68M | 0.15% |
8,979
-18
| -0.2% | -$5.38K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.68M | 0.15% |
3,628
-1,552
| -30% | -$1.15M |
|
85
Coterra Energy
CTRA
$18.6B
| $2.67M | 0.15% |
105,241
+42
| +0% | +$1.07K |
|
86
Cisco
CSCO
$269B
| $2.57M | 0.15% |
36,993
+282
| +0.8% | +$19.6K |
|
87
Quanta Services
PWR
$56B
| $2.16M | 0.12% |
5,710
-22
| -0.4% | -$8.32K |
|
88
Sony
SONY
$167B
| $2.13M | 0.12% |
81,838
+22,611
| +38% | +$589K |
|
89
Parker-Hannifin
PH
$95.9B
| $1.89M | 0.11% |
2,699
-7
| -0.3% | -$4.89K |
|
90
Republic Services
RSG
$73B
| $1.85M | 0.11% |
7,514
-28
| -0.4% | -$6.91K |
|
91
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.1% |
7,323
+27
| +0.4% | +$6.68K |
|
92
Honeywell
HON
$137B
| $1.71M | 0.1% |
7,348
-501
| -6% | -$117K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.7M | 0.1% |
9,329
-141
| -1% | -$25.6K |
|
94
W.W. Grainger
GWW
$49.2B
| $1.64M | 0.09% |
1,572
+1
| +0.1% | +$1.04K |
|
95
Marriott International Class A Common Stock
MAR
$73B
| $1.63M | 0.09% |
5,970
-16,092
| -73% | -$4.4M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.53M | 0.09% |
2,700
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.53M | 0.09% |
3,466
| – | – |
|
98
Walmart
WMT
$805B
| $1.47M | 0.08% |
15,000
+2,150
| +17% | +$210K |
|
99
Iron Mountain
IRM
$26.9B
| $1.46M | 0.08% |
14,210
+665
| +5% | +$68.2K |
|
100
Performance Food Group
PFGC
$16.5B
| $1.39M | 0.08% |
+15,892
| New | +$1.39M |
|