MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.48M | 0.26% |
8,897
| – | – |
|
77
Automatic Data Processing
ADP
$123B
| $3.46M | 0.26% |
17,323
| – | – |
|
78
Cloudflare
NET
$72.7B
| $3.41M | 0.26% |
+30,235
| New | +$3.41M |
|
79
Accenture
ACN
$162B
| $3.18M | 0.24% |
9,952
| – | – |
|
80
Johnson Controls International
JCI
$69.9B
| $3.12M | 0.23% |
45,785
+27,832
| +155% | +$1.89M |
|
81
MongoDB
MDB
$25.7B
| $2.95M | 0.22% |
+6,266
| New | +$2.95M |
|
82
Kornit Digital
KRNT
$669M
| $2.88M | 0.22% |
+19,925
| New | +$2.88M |
|
83
Generac Holdings
GNRC
$10.9B
| $2.79M | 0.21% |
6,824
+3,101
| +83% | +$1.27M |
|
84
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.2% |
31,661
| – | – |
|
85
Nike
NKE
$114B
| $2.3M | 0.17% |
15,857
-40
| -0.3% | -$5.81K |
|
86
Cisco
CSCO
$274B
| $2.27M | 0.17% |
41,646
+335
| +0.8% | +$18.2K |
|
87
Coterra Energy
CTRA
$18.7B
| $2.07M | 0.15% |
95,000
-20,000
| -17% | -$435K |
|
88
RTX Corp
RTX
$212B
| $2.01M | 0.15% |
23,319
-63,026
| -73% | -$5.42M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.14% |
8,450
+3,347
| +66% | +$732K |
|
|
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.82M | 0.14% |
23,030
-1,420
| -6% | -$112K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 0.14% |
3,760
+125
| +3% | +$60.1K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.13% |
10,825
| – | – |
|
93
Blackrock
BLK
$175B
| $1.61M | 0.12% |
1,925
+36
| +2% | +$30.2K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.12% |
7,790
| – | – |
|
95
Jacobs Solutions
J
$17.5B
| $1.57M | 0.12% |
11,880
-28,554
| -71% | -$3.78M |
|
96
Cintas
CTAS
$84.6B
| $1.55M | 0.12% |
+4,069
| New | +$1.55M |
|
97
Intel
INTC
$107B
| $1.47M | 0.11% |
27,618
+1,208
| +5% | +$64.3K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.11% |
6,545
+149
| +2% | +$33.1K |
|
99
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.3M | 0.1% |
50,494
-1,483
| -3% | -$38.2K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.09% |
3,556
| – | – |
|