MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.86M | 0.2% |
39,976
-1,130
| -3% | -$52.7K |
|
77
Chegg
CHGG
$159M
| $1.83M | 0.2% |
+27,185
| New | +$1.83M |
|
78
Intel
INTC
$107B
| $1.62M | 0.18% |
27,082
-49,650
| -65% | -$2.97M |
|
79
HealthEquity
HQY
$7.72B
| $1.59M | 0.17% |
27,139
-45,074
| -62% | -$2.64M |
|
80
Nike
NKE
$114B
| $1.54M | 0.17% |
15,750
-207
| -1% | -$20.3K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $1.48M | 0.16% |
10,825
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.14% |
4,044
-24
| -0.6% | -$7.79K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.26M | 0.14% |
50,495
-4,735
| -9% | -$118K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.13% |
4,531
-114
| -2% | -$29.4K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.12% |
14,578
+2,085
| +17% | +$153K |
|
86
Blackrock
BLK
$175B
| $1.04M | 0.11% |
1,913
+35
| +2% | +$19K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $978K | 0.11% |
6,250
-256
| -4% | -$40.1K |
|
88
Diageo
DEO
$62.1B
| $911K | 0.1% |
6,782
-505
| -7% | -$67.8K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.1% |
4,705
+260
| +6% | +$49.9K |
|
90
MSCI
MSCI
$43.9B
| $896K | 0.1% |
2,683
| – | – |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $884K | 0.1% |
4,447
| – | – |
|
92
Altria Group
MO
$113B
| $871K | 0.09% |
22,179
-577
| -3% | -$22.7K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.09% |
3,602
+110
| +3% | +$26.4K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $858K | 0.09% |
+12,490
| New | +$858K |
|
95
Netflix
NFLX
$513B
| $832K | 0.09% |
1,828
+81
| +5% | +$36.9K |
|
96
AT&T
T
$209B
| $816K | 0.09% |
27,003
-2,076
| -7% | -$62.7K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $812K | 0.09% |
5,668
+10
| +0.2% | +$1.43K |
|
98
3M
MMM
$82.8B
| $798K | 0.09% |
5,113
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $772K | 0.08% |
17,271
-500
| -3% | -$22.4K |
|
100
Public Storage
PSA
$51.7B
| $768K | 0.08% |
4,000
| – | – |
|