MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.08M | 0.23% |
12,039
| – | – |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $3.07M | 0.22% |
43,782
+37,214
| +567% | +$2.61M |
|
78
T-Mobile US
TMUS
$284B
| $2.98M | 0.22% |
+23,238
| New | +$2.98M |
|
79
Avantor
AVTR
$8.74B
| $2.97M | 0.22% |
87,694
-15,373
| -15% | -$520K |
|
80
Newmont
NEM
$82.8B
| $2.93M | 0.21% |
+36,840
| New | +$2.93M |
|
81
Walt Disney
DIS
$211B
| $2.77M | 0.2% |
20,160
-8,827
| -30% | -$1.21M |
|
82
Coterra Energy
CTRA
$18.4B
| $2.56M | 0.19% |
95,000
| – | – |
|
83
Centene
CNC
$14.8B
| $2.52M | 0.18% |
+29,945
| New | +$2.52M |
|
84
Exxon Mobil
XOM
$477B
| $2.5M | 0.18% |
30,278
+14,321
| +90% | +$1.18M |
|
85
Cisco
CSCO
$268B
| $2.25M | 0.16% |
40,361
-745
| -2% | -$41.6K |
|
86
Danaher
DHR
$143B
| $2.24M | 0.16% |
7,648
-8,662
| -53% | -$2.54M |
|
87
Nike
NKE
$110B
| $2.13M | 0.16% |
15,792
-65
| -0.4% | -$8.75K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.9M | 0.14% |
+21,080
| New | +$1.9M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.83M | 0.13% |
3,731
-152
| -4% | -$74.6K |
|
90
Fortinet
FTNT
$58.7B
| $1.83M | 0.13% |
5,340
-17,819
| -77% | -$6.09M |
|
91
Target
TGT
$42B
| $1.74M | 0.13% |
+8,181
| New | +$1.74M |
|
|
KKR.PRC
92
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.68M | 0.12% |
22,565
-295
| -1% | -$21.9K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.12% |
7,645
-145
| -2% | -$30.4K |
|
94
Public Storage
PSA
$51.2B
| $1.56M | 0.11% |
4,000
| – | – |
|
95
American Tower
AMT
$91.9B
| $1.55M | 0.11% |
6,165
-3
| -0% | -$754 |
|
96
Iron Mountain
IRM
$26.5B
| $1.55M | 0.11% |
27,883
-26,193
| -48% | -$1.45M |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.47M | 0.11% |
60,070
-126,480
| -68% | -$3.1M |
|
98
Blackrock
BLK
$170B
| $1.44M | 0.11% |
1,887
-27
| -1% | -$20.6K |
|
99
Intel
INTC
$105B
| $1.36M | 0.1% |
27,498
-120
| -0.4% | -$5.95K |
|
100
Intuit
INTU
$187B
| $1.24M | 0.09% |
2,579
-9,366
| -78% | -$4.5M |
|