MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $3.29M | 0.28% |
+75,510
| New | +$3.29M |
|
77
Danaher
DHR
$147B
| $3.21M | 0.28% |
14,451
-15,381
| -52% | -$3.42M |
|
78
UnitedHealth
UNH
$281B
| $3.11M | 0.27% |
8,874
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $3.05M | 0.26% |
17,328
-86
| -0.5% | -$15.2K |
|
80
Church & Dwight Co
CHD
$22.7B
| $2.89M | 0.25% |
33,114
| – | – |
|
81
Accenture
ACN
$162B
| $2.56M | 0.22% |
9,815
-312
| -3% | -$81.5K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.22M | 0.19% |
+16,867
| New | +$2.22M |
|
83
Enphase Energy
ENPH
$4.93B
| $2.19M | 0.19% |
+12,465
| New | +$2.19M |
|
84
Sealed Air
SEE
$4.78B
| $2.1M | 0.18% |
+45,895
| New | +$2.1M |
|
85
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.17% |
120,000
| – | – |
|
|
CVET
86
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.87M | 0.16% |
65,033
+32,500
| +100% | +$934K |
|
87
Cisco
CSCO
$274B
| $1.83M | 0.16% |
40,863
-847
| -2% | -$37.9K |
|
88
RTX Corp
RTX
$212B
| $1.65M | 0.14% |
23,061
-1,484
| -6% | -$106K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.64M | 0.14% |
10,825
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.13% |
3,709
-304
| -8% | -$128K |
|
|
KKR.PRC
91
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.5M | 0.13% |
24,877
-375
| -1% | -$22.6K |
|
92
XPO
XPO
$15.3B
| $1.45M | 0.12% |
+12,135
| New | +$1.45M |
|
93
Intuit
INTU
$186B
| $1.41M | 0.12% |
3,721
+2,050
| +123% | +$778K |
|
94
American Tower
AMT
$95.5B
| $1.4M | 0.12% |
6,254
+25
| +0.4% | +$5.61K |
|
95
Blackrock
BLK
$175B
| $1.37M | 0.12% |
1,893
| – | – |
|
96
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.36M | 0.12% |
50,495
| – | – |
|
97
Intel
INTC
$107B
| $1.33M | 0.11% |
26,624
| – | – |
|
98
MSCI
MSCI
$43.9B
| $1.29M | 0.11% |
2,893
+245
| +9% | +$109K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.11% |
6,543
+126
| +2% | +$24.5K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.11% |
14,578
-400
| -3% | -$34.2K |
|