MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.23% |
31,661
| – | – |
|
77
Accenture
ACN
$162B
| $2.49M | 0.23% |
9,347
| – | – |
|
78
Adobe
ADBE
$151B
| $2.48M | 0.23% |
7,376
-997
| -12% | -$335K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.42M | 0.22% |
11,299
-740
| -6% | -$159K |
|
80
Coterra Energy
CTRA
$18.7B
| $2.29M | 0.21% |
93,000
| – | – |
|
81
Generac Holdings
GNRC
$10.9B
| $2.15M | 0.2% |
21,408
+19,011
| +793% | +$1.91M |
|
82
PayPal
PYPL
$67.1B
| $2.09M | 0.19% |
+29,410
| New | +$2.09M |
|
83
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.19% |
7,794
| – | – |
|
84
Danaher
DHR
$147B
| $2.06M | 0.19% |
7,769
-7,932
| -51% | -$2.11M |
|
85
ASML
ASML
$292B
| $2.04M | 0.19% |
3,729
+2,825
| +313% | +$1.54M |
|
86
Cisco
CSCO
$274B
| $1.92M | 0.18% |
40,286
+442
| +1% | +$21.1K |
|
87
Nike
NKE
$114B
| $1.88M | 0.17% |
16,097
+305
| +2% | +$35.7K |
|
88
Otis Worldwide
OTIS
$33.9B
| $1.79M | 0.16% |
22,890
-3,107
| -12% | -$243K |
|
89
Walt Disney
DIS
$213B
| $1.69M | 0.15% |
19,480
-282
| -1% | -$24.5K |
|
90
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.15% |
7,603
+108
| +1% | +$23.8K |
|
91
Biogen
BIIB
$19.4B
| $1.67M | 0.15% |
+6,035
| New | +$1.67M |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.52M | 0.14% |
+6,390
| New | +$1.52M |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $1.51M | 0.14% |
11,505
| – | – |
|
94
Union Pacific
UNP
$133B
| $1.4M | 0.13% |
6,774
+36
| +0.5% | +$7.45K |
|
95
American Tower
AMT
$95.5B
| $1.28M | 0.12% |
6,062
-13,935
| -70% | -$2.95M |
|
96
Amphenol
APH
$133B
| $1.22M | 0.11% |
16,000
| – | – |
|
|
KKR.PRC
97
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.18M | 0.11% |
20,658
-2,011
| -9% | -$115K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.11% |
3,555
| – | – |
|
99
Arista Networks
ANET
$172B
| $1.16M | 0.11% |
9,593
-22,680
| -70% | -$2.75M |
|
100
AES
AES
$9.64B
| $1.16M | 0.11% |
40,270
-71,995
| -64% | -$2.07M |
|