MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.22% |
12,665
+160
| +1% | +$24.5K |
|
77
Phillips 66
PSX
$54B
| $1.93M | 0.22% |
20,227
-320
| -2% | -$30.5K |
|
78
FMC
FMC
$4.88B
| $1.9M | 0.22% |
+24,696
| New | +$1.9M |
|
79
PepsiCo
PEP
$204B
| $1.9M | 0.22% |
15,463
+25
| +0.2% | +$3.06K |
|
80
Okta
OKTA
$16.4B
| $1.88M | 0.22% |
+22,755
| New | +$1.88M |
|
81
Cummins
CMI
$54.9B
| $1.77M | 0.2% |
11,191
-12
| -0.1% | -$1.9K |
|
82
Accenture
ACN
$162B
| $1.55M | 0.18% |
8,793
+18
| +0.2% | +$3.17K |
|
83
3M
MMM
$82.8B
| $1.54M | 0.18% |
7,407
-17,029
| -70% | -$3.54M |
|
84
Altria Group
MO
$113B
| $1.5M | 0.17% |
26,146
-1,466
| -5% | -$84.2K |
|
85
Intel
INTC
$107B
| $1.48M | 0.17% |
27,594
+153
| +0.6% | +$8.22K |
|
86
Nike
NKE
$114B
| $1.31M | 0.15% |
15,529
+329
| +2% | +$27.7K |
|
87
Ryman Hospitality Properties
RHP
$6.22B
| $1.3M | 0.15% |
15,766
+154
| +1% | +$12.7K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.15% |
4,896
+15
| +0.3% | +$3.89K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.14% |
10,825
| – | – |
|
90
HDFC Bank
HDB
$182B
| $1.04M | 0.12% |
8,979
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.12% |
8,623
| – | – |
|
92
American Tower
AMT
$95.5B
| $985K | 0.11% |
5,000
-28,195
| -85% | -$5.55M |
|
93
US Bancorp
USB
$76B
| $979K | 0.11% |
20,320
-7,000
| -26% | -$337K |
|
94
Trane Technologies
TT
$92.5B
| $955K | 0.11% |
8,843
+1,433
| +19% | +$155K |
|
95
Ulta Beauty
ULTA
$22.1B
| $903K | 0.1% |
2,590
+866
| +50% | +$302K |
|
96
Northrop Grumman
NOC
$84.5B
| $899K | 0.1% |
3,335
-4,929
| -60% | -$1.33M |
|
97
AT&T
T
$209B
| $886K | 0.1% |
28,259
-481
| -2% | -$15.1K |
|
98
M&T Bank
MTB
$31.5B
| $872K | 0.1% |
5,552
+25
| +0.5% | +$3.93K |
|
99
Public Storage
PSA
$51.7B
| $871K | 0.1% |
4,000
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $825K | 0.09% |
5,702
+348
| +6% | +$50.4K |
|