MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $3.44M | 0.26% |
17,323
-108
| -0.6% | -$21.5K |
|
|
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.17M | 0.24% |
40,045
-7,705
| -16% | -$611K |
|
78
Intuit
INTU
$186B
| $3.12M | 0.24% |
6,366
+4,390
| +222% | +$2.15M |
|
79
FedEx
FDX
$54.5B
| $3.07M | 0.23% |
10,295
+7,235
| +236% | +$2.16M |
|
80
Accenture
ACN
$162B
| $2.93M | 0.22% |
9,952
+25
| +0.3% | +$7.37K |
|
81
Avantor
AVTR
$9.18B
| $2.79M | 0.21% |
+78,420
| New | +$2.79M |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.7M | 0.2% |
31,661
| – | – |
|
83
Nike
NKE
$114B
| $2.46M | 0.19% |
15,897
-15
| -0.1% | -$2.32K |
|
84
Edwards Lifesciences
EW
$47.8B
| $2.43M | 0.18% |
+23,447
| New | +$2.43M |
|
85
Cisco
CSCO
$274B
| $2.19M | 0.16% |
41,311
-243
| -0.6% | -$12.9K |
|
86
Coterra Energy
CTRA
$18.7B
| $2.01M | 0.15% |
115,000
-5,000
| -4% | -$87.3K |
|
|
KKR.PRC
87
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.88M | 0.14% |
24,450
-427
| -2% | -$32.9K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 0.13% |
3,635
-36
| -1% | -$17.7K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.77M | 0.13% |
10,825
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.13% |
7,790
-538
| -6% | -$120K |
|
91
Blackrock
BLK
$175B
| $1.65M | 0.12% |
1,889
-29
| -2% | -$25.4K |
|
92
Oracle
ORCL
$635B
| $1.65M | 0.12% |
+21,163
| New | +$1.65M |
|
93
Generac Holdings
GNRC
$10.9B
| $1.55M | 0.12% |
3,723
+1,517
| +69% | +$630K |
|
94
Intel
INTC
$107B
| $1.48M | 0.11% |
26,410
| – | – |
|
95
Danaher
DHR
$147B
| $1.44M | 0.11% |
5,377
| – | – |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.11% |
6,396
-92
| -1% | -$20.5K |
|
97
Salesforce
CRM
$245B
| $1.41M | 0.11% |
5,773
-55
| -0.9% | -$13.4K |
|
98
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.34M | 0.1% |
51,977
+1,482
| +3% | +$38.2K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.09% |
+17,953
| New | +$1.23M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.09% |
3,556
| – | – |
|