MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$22.8B
| $2.15M | 0.25% |
+34,190
| New | +$2.15M |
|
77
Broadcom
AVGO
$1.4T
| $2M | 0.24% |
8,224
-98
| -1% | -$23.8K |
|
78
EOG Resources
EOG
$68.2B
| $2M | 0.24% |
16,037
+5,598
| +54% | +$696K |
|
79
Arista Networks
ANET
$172B
| $1.91M | 0.23% |
+7,419
| New | +$1.91M |
|
80
Cisco
CSCO
$274B
| $1.91M | 0.22% |
44,280
-74,711
| -63% | -$3.21M |
|
81
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.22% |
35,469
-600
| -2% | -$31.9K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.22% |
12,899
-1,077
| -8% | -$155K |
|
83
Verizon
VZ
$186B
| $1.85M | 0.22% |
36,728
-1,719
| -4% | -$86.5K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $1.83M | 0.22% |
18,978
-105
| -0.6% | -$10.1K |
|
85
Altria Group
MO
$113B
| $1.73M | 0.2% |
30,398
-4,180
| -12% | -$237K |
|
86
Pfizer
PFE
$141B
| $1.71M | 0.2% |
47,222
+4,441
| +10% | +$161K |
|
87
PepsiCo
PEP
$204B
| $1.7M | 0.2% |
15,613
+965
| +7% | +$105K |
|
88
Cummins
CMI
$54.9B
| $1.59M | 0.19% |
11,962
-261
| -2% | -$34.7K |
|
89
Procter & Gamble
PG
$368B
| $1.52M | 0.18% |
19,476
-4,997
| -20% | -$390K |
|
90
Accenture
ACN
$162B
| $1.46M | 0.17% |
8,936
-224
| -2% | -$36.6K |
|
91
US Bancorp
USB
$76B
| $1.38M | 0.16% |
27,526
+206
| +0.8% | +$10.3K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.16% |
5,522
+4,468
| +424% | +$1.07M |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $1.31M | 0.15% |
15,692
-145
| -0.9% | -$12.1K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.14% |
9,203
-6,750
| -42% | -$890K |
|
95
Nike
NKE
$114B
| $1.21M | 0.14% |
15,200
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $1.19M | 0.14% |
10,825
-160
| -1% | -$17.6K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.14% |
4,896
-50
| -1% | -$12.1K |
|
98
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.15M | 0.14% |
29,930
+6,560
| +28% | +$251K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.12% |
3,500
-63
| -2% | -$18.2K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.12% |
17,743
-627
| -3% | -$34.7K |
|