MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $3.17M | 0.31% |
17,922
+16,685
| +1,349% | +$2.95M |
|
77
Palo Alto Networks
PANW
$127B
| $3.08M | 0.3% |
13,296
+9,565
| +256% | +$2.21M |
|
78
Automatic Data Processing
ADP
$123B
| $3.07M | 0.3% |
18,027
+1,758
| +11% | +$300K |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.06M | 0.3% |
122,974
-127
| -0.1% | -$3.16K |
|
80
Advanced Micro Devices
AMD
$264B
| $3.02M | 0.29% |
+65,864
| New | +$3.02M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $2.88M | 0.28% |
98,485
-95,685
| -49% | -$2.8M |
|
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 0.26% |
87,546
-257,093
| -75% | -$7.91M |
|
83
Coterra Energy
CTRA
$18.7B
| $2.67M | 0.26% |
153,315
-6,000
| -4% | -$104K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $2.59M | 0.25% |
9,934
-20,950
| -68% | -$5.47M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.58M | 0.25% |
12,039
| – | – |
|
86
UnitedHealth
UNH
$281B
| $2.57M | 0.25% |
8,735
+74
| +0.9% | +$21.8K |
|
87
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.23% |
34,433
+4,984
| +17% | +$351K |
|
88
Accenture
ACN
$162B
| $2.14M | 0.21% |
10,175
+1,312
| +15% | +$276K |
|
89
PepsiCo
PEP
$204B
| $2.14M | 0.21% |
15,682
+164
| +1% | +$22.4K |
|
90
Exxon Mobil
XOM
$487B
| $2.04M | 0.2% |
29,231
-74
| -0.3% | -$5.16K |
|
91
Iovance Biotherapeutics
IOVA
$807M
| $1.99M | 0.19% |
71,735
+58,140
| +428% | +$1.61M |
|
92
Cummins
CMI
$54.9B
| $1.87M | 0.18% |
10,474
-95
| -0.9% | -$17K |
|
93
Pfizer
PFE
$141B
| $1.85M | 0.18% |
47,287
-368
| -0.8% | -$14.4K |
|
94
L3Harris
LHX
$51.9B
| $1.67M | 0.16% |
8,429
-16,070
| -66% | -$3.18M |
|
95
Nike
NKE
$114B
| $1.58M | 0.15% |
15,627
+98
| +0.6% | +$9.93K |
|
96
Intel
INTC
$107B
| $1.58M | 0.15% |
26,422
+763
| +3% | +$45.7K |
|
97
Moderna
MRNA
$9.37B
| $1.58M | 0.15% |
+80,820
| New | +$1.58M |
|
98
Ryman Hospitality Properties
RHP
$6.22B
| $1.57M | 0.15% |
18,138
-666
| -4% | -$57.7K |
|
|
DRNA
99
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44M | 0.14% |
+65,515
| New | +$1.44M |
|
100
American Tower
AMT
$95.5B
| $1.42M | 0.14% |
6,167
-16,878
| -73% | -$3.88M |
|