MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Arista Networks
ANET
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.63M |
| 5 |
Abbott
ABT
|
$5.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 2 |
American Tower
AMT
|
$5.58M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
Lockheed Martin
LMT
|
$5.37M |
| 5 |
Sea Limited
SE
|
$5.35M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$248B
| $3.51M | 0.24% |
+60,238
| New | +$3.51M |
|
77
Edwards Lifesciences
EW
$47.8B
| $3.38M | 0.23% |
26,080
-11,095
| -30% | -$1.44M |
|
78
Cummins
CMI
$54.9B
| $3.32M | 0.22% |
15,206
-15,810
| -51% | -$3.45M |
|
79
Church & Dwight Co
CHD
$22.7B
| $3.25M | 0.22% |
31,661
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.16M | 0.21% |
+34,920
| New | +$3.16M |
|
81
Entegris
ENTG
$12.7B
| $3.14M | 0.21% |
22,620
+18,770
| +488% | +$2.6M |
|
82
Iron Mountain
IRM
$27.3B
| $2.83M | 0.19% |
+54,076
| New | +$2.83M |
|
83
Nike
NKE
$114B
| $2.64M | 0.18% |
15,857
| – | – |
|
84
Cisco
CSCO
$274B
| $2.61M | 0.17% |
41,106
-540
| -1% | -$34.2K |
|
85
Marsh & McLennan
MMC
$101B
| $2.3M | 0.15% |
+13,257
| New | +$2.3M |
|
86
Uber
UBER
$196B
| $2.24M | 0.15% |
53,469
-122,397
| -70% | -$5.13M |
|
87
Atlassian
TEAM
$46.6B
| $2.15M | 0.14% |
5,625
-6,794
| -55% | -$2.59M |
|
|
KKR.PRC
88
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.13M | 0.14% |
22,860
-170
| -0.7% | -$15.8K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.13% |
3,883
+123
| +3% | +$63.7K |
|
90
RTX Corp
RTX
$212B
| $1.97M | 0.13% |
22,864
-455
| -2% | -$39.2K |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.92M | 0.13% |
7,790
| – | – |
|
92
Applied Materials
AMAT
$128B
| $1.91M | 0.13% |
+12,150
| New | +$1.91M |
|
93
Coterra Energy
CTRA
$18.7B
| $1.81M | 0.12% |
95,000
| – | – |
|
|
94
American Tower
AMT
$95.5B
| $1.8M | 0.12% |
6,168
-19,088
| -76% | -$5.58M |
|
95
Blackrock
BLK
$175B
| $1.75M | 0.12% |
1,914
-11
| -0.6% | -$10.1K |
|
96
Jacobs Solutions
J
$17.5B
| $1.65M | 0.11% |
11,880
| – | – |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.65M | 0.11% |
10,825
| – | – |
|
98
Carlyle Group
CG
$23.4B
| $1.57M | 0.11% |
+28,589
| New | +$1.57M |
|
99
Public Storage
PSA
$51.7B
| $1.5M | 0.1% |
4,000
| – | – |
|
100
Intel
INTC
$107B
| $1.42M | 0.1% |
27,618
| – | – |
|