MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.49M | 0.24% |
12,039
| – | – |
|
77
Coterra Energy
CTRA
$18.8B
| $2.43M | 0.23% |
93,000
| – | – |
|
78
Relmada Therapeutics
RLMD
$46.8M
| $2.41M | 0.23% |
+65,055
| New | +$2.41M |
|
79
Accenture
ACN
$159B
| $2.41M | 0.23% |
9,347
-840
| -8% | -$216K |
|
80
Adobe
ADBE
$146B
| $2.3M | 0.22% |
8,373
-4,358
| -34% | -$1.2M |
|
81
Cabot Corp
CBT
$4.29B
| $2.27M | 0.22% |
35,595
-23,725
| -40% | -$1.52M |
|
82
GlobalFoundries
GFS
$18.2B
| $2.27M | 0.22% |
+46,870
| New | +$2.27M |
|
83
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.22% |
31,661
| – | – |
|
84
Ashland
ASH
$2.51B
| $2.05M | 0.2% |
21,615
-15,320
| -41% | -$1.46M |
|
85
Walt Disney
DIS
$212B
| $1.86M | 0.18% |
19,762
-96
| -0.5% | -$9.06K |
|
86
Otis Worldwide
OTIS
$33.6B
| $1.66M | 0.16% |
25,997
-1,877
| -7% | -$120K |
|
87
Cisco
CSCO
$269B
| $1.59M | 0.15% |
39,844
-1,556
| -4% | -$62.2K |
|
88
Sherwin-Williams
SHW
$90.1B
| $1.59M | 0.15% |
7,765
+854
| +12% | +$175K |
|
89
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.14% |
7,794
-4,798
| -38% | -$899K |
|
90
Howmet Aerospace
HWM
$69.6B
| $1.4M | 0.14% |
45,220
-22,435
| -33% | -$694K |
|
91
Illinois Tool Works
ITW
$76.3B
| $1.35M | 0.13% |
7,495
-150
| -2% | -$27.1K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $1.35M | 0.13% |
11,505
-165
| -1% | -$19.3K |
|
93
Nike
NKE
$110B
| $1.31M | 0.13% |
15,792
| – | – |
|
94
Union Pacific
UNP
$131B
| $1.31M | 0.13% |
6,738
-401
| -6% | -$78.1K |
|
|
KKR.PRC
95
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.23M | 0.12% |
22,669
+470
| +2% | +$25.6K |
|
96
Public Storage
PSA
$50.8B
| $1.17M | 0.11% |
4,000
| – | – |
|
97
Verizon
VZ
$185B
| $1.16M | 0.11% |
30,618
-58,030
| -65% | -$2.2M |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $1.15M | 0.11% |
20,514
-25,606
| -56% | -$1.44M |
|
99
Amphenol
APH
$132B
| $1.07M | 0.1% |
16,000
| – | – |
|
100
Republic Services
RSG
$72.6B
| $1.05M | 0.1% |
7,709
| – | – |
|