MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.34M | 0.25% |
8,792
-45
| -0.5% | -$12K |
|
|
77
Electronic Arts
EA
$43B
| $2.25M | 0.24% |
18,633
-78,261
| -81% | -$9.43M |
|
78
EOG Resources
EOG
$68.2B
| $2.16M | 0.23% |
16,938
+901
| +6% | +$115K |
|
79
Albemarle
ALB
$9.99B
| $2.14M | 0.23% |
+21,465
| New | +$2.14M |
|
80
Danaher
DHR
$147B
| $2.12M | 0.22% |
19,484
+14,470
| +289% | +$1.57M |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.22% |
35,469
| – | – |
|
82
Pfizer
PFE
$141B
| $2.07M | 0.22% |
47,002
-220
| -0.5% | -$9.69K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.22% |
13,014
+115
| +0.9% | +$17.9K |
|
84
Verizon
VZ
$186B
| $1.95M | 0.21% |
36,505
-223
| -0.6% | -$11.9K |
|
85
PepsiCo
PEP
$204B
| $1.77M | 0.19% |
15,833
+220
| +1% | +$24.6K |
|
86
Altria Group
MO
$113B
| $1.74M | 0.18% |
28,858
-1,540
| -5% | -$92.9K |
|
87
Cummins
CMI
$54.9B
| $1.73M | 0.18% |
11,865
-97
| -0.8% | -$14.2K |
|
88
Procter & Gamble
PG
$368B
| $1.58M | 0.17% |
18,976
-500
| -3% | -$41.6K |
|
89
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.17% |
27,440
+17,109
| +166% | +$972K |
|
90
Accenture
ACN
$162B
| $1.49M | 0.16% |
8,736
-200
| -2% | -$34K |
|
91
US Bancorp
USB
$76B
| $1.44M | 0.15% |
27,320
-206
| -0.7% | -$10.9K |
|
|
92
Intel
INTC
$107B
| $1.44M | 0.15% |
30,414
-239,332
| -89% | -$11.3M |
|
93
Ryman Hospitality Properties
RHP
$6.22B
| $1.35M | 0.14% |
15,635
-57
| -0.4% | -$4.91K |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $1.32M | 0.14% |
10,825
| – | – |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.14% |
4,881
-15
| -0.3% | -$3.97K |
|
96
Nike
NKE
$114B
| $1.29M | 0.14% |
15,200
| – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.13% |
13,965
-5,013
| -26% | -$455K |
|
98
ServiceNow
NOW
$190B
| $1.21M | 0.13% |
6,160
-16,385
| -73% | -$3.21M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.12% |
8,623
-580
| -6% | -$77.1K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.12% |
3,602
+102
| +3% | +$31.7K |
|