MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $2.59M | 0.26% |
+165,265
| New | +$2.59M |
|
77
Automatic Data Processing
ADP
$123B
| $2.43M | 0.24% |
17,414
-331
| -2% | -$46.2K |
|
78
Cummins
CMI
$54.9B
| $2.42M | 0.24% |
+11,439
| New | +$2.42M |
|
79
PPG Industries
PPG
$25.1B
| $2.32M | 0.23% |
+18,967
| New | +$2.32M |
|
80
Accenture
ACN
$162B
| $2.29M | 0.23% |
10,127
| – | – |
|
81
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.21% |
120,000
| – | – |
|
82
Weyerhaeuser
WY
$18.7B
| $1.83M | 0.18% |
+64,313
| New | +$1.83M |
|
83
Cisco
CSCO
$274B
| $1.64M | 0.16% |
41,710
+1,734
| +4% | +$68.3K |
|
|
84
American Tower
AMT
$95.5B
| $1.51M | 0.15% |
6,229
-34,854
| -85% | -$8.43M |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 0.15% |
10,825
| – | – |
|
86
RTX Corp
RTX
$212B
| $1.41M | 0.14% |
24,545
-34,141
| -58% | -$1.96M |
|
87
Intel
INTC
$107B
| $1.38M | 0.14% |
26,624
-458
| -2% | -$23.7K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $1.36M | 0.14% |
+46,190
| New | +$1.36M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.13% |
4,013
-31
| -0.8% | -$10.5K |
|
|
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.31M | 0.13% |
+25,252
| New | +$1.31M |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.31M | 0.13% |
50,495
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.13% |
16,010
+7,655
| +92% | +$620K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.11% |
14,978
+400
| +3% | +$30.9K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.11% |
6,417
+167
| +3% | +$28.4K |
|
95
Blackrock
BLK
$175B
| $1.07M | 0.11% |
1,893
-20
| -1% | -$11.3K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $999K | 0.1% |
4,605
-100
| -2% | -$21.7K |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $995K | 0.1% |
+10,351
| New | +$995K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $980K | 0.1% |
3,531
-1,000
| -22% | -$278K |
|
99
MSCI
MSCI
$43.9B
| $945K | 0.09% |
2,648
-35
| -1% | -$12.5K |
|
100
Netflix
NFLX
$513B
| $916K | 0.09% |
1,832
+4
| +0.2% | +$2K |
|