MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $2.53M | 0.23% |
12,592
-4,002
| -24% | -$803K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.48M | 0.22% |
12,039
| – | – |
|
78
Coterra Energy
CTRA
$18.8B
| $2.4M | 0.22% |
93,000
-2,000
| -2% | -$51.6K |
|
79
Aflac
AFL
$56.4B
| $2.37M | 0.21% |
+42,883
| New | +$2.37M |
|
80
CrowdStrike
CRWD
$103B
| $2.26M | 0.2% |
+13,410
| New | +$2.26M |
|
81
Howmet Aerospace
HWM
$69.6B
| $2.13M | 0.19% |
+67,655
| New | +$2.13M |
|
82
Service Corp International
SCI
$10.9B
| $2.07M | 0.19% |
+29,880
| New | +$2.07M |
|
83
Danaher
DHR
$145B
| $1.98M | 0.18% |
7,813
+165
| +2% | +$41.8K |
|
|
84
Otis Worldwide
OTIS
$33.6B
| $1.97M | 0.18% |
27,874
-192,484
| -87% | -$13.6M |
|
85
Costco
COST
$416B
| $1.91M | 0.17% |
3,987
-3,264
| -45% | -$1.56M |
|
86
Walt Disney
DIS
$212B
| $1.88M | 0.17% |
19,858
-302
| -1% | -$28.5K |
|
87
ON Semiconductor
ON
$19.7B
| $1.85M | 0.17% |
+36,815
| New | +$1.85M |
|
88
Cisco
CSCO
$269B
| $1.77M | 0.16% |
41,400
+1,039
| +3% | +$44.3K |
|
89
Nike
NKE
$110B
| $1.61M | 0.15% |
15,792
| – | – |
|
90
Enbridge
ENB
$105B
| $1.57M | 0.14% |
+37,224
| New | +$1.57M |
|
91
Sherwin-Williams
SHW
$90.1B
| $1.55M | 0.14% |
6,911
+2,893
| +72% | +$648K |
|
|
92
Union Pacific
UNP
$131B
| $1.52M | 0.14% |
7,139
-40,273
| -85% | -$8.59M |
|
93
Genuine Parts
GPC
$19.1B
| $1.48M | 0.13% |
+11,107
| New | +$1.48M |
|
94
Illinois Tool Works
ITW
$76.3B
| $1.39M | 0.13% |
7,645
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.69B
| $1.37M | 0.12% |
11,670
-13,850
| -54% | -$1.63M |
|
|
KKR.PRC
96
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.3M | 0.12% |
22,199
-366
| -2% | -$21.4K |
|
97
Royalty Pharma
RPRX
$15.6B
| $1.3M | 0.12% |
+30,845
| New | +$1.3M |
|
98
Public Storage
PSA
$50.8B
| $1.25M | 0.11% |
4,000
| – | – |
|
99
Blackrock
BLK
$172B
| $1.2M | 0.11% |
1,965
+78
| +4% | +$47.5K |
|
100
Intel
INTC
$106B
| $1.12M | 0.1% |
29,898
+2,400
| +9% | +$89.7K |
|