MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
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
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $2.28M | 0.21% |
93,000
| – | – |
|
77
Eaton
ETN
$136B
| $2.24M | 0.2% |
13,098
+9,553
| +269% | +$1.64M |
|
78
Cisco
CSCO
$274B
| $2.11M | 0.19% |
40,286
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $2.08M | 0.19% |
11,308
+8,623
| +321% | +$1.59M |
|
80
Atlassian
TEAM
$46.6B
| $2.07M | 0.19% |
+12,114
| New | +$2.07M |
|
81
VanEck Gold Miners ETF
GDX
$19B
| $2M | 0.18% |
61,685
-28,715
| -32% | -$929K |
|
82
Nike
NKE
$114B
| $1.97M | 0.18% |
16,075
-22
| -0.1% | -$2.7K |
|
83
Danaher
DHR
$147B
| $1.96M | 0.18% |
7,769
| – | – |
|
84
Walt Disney
DIS
$213B
| $1.96M | 0.18% |
19,530
+50
| +0.3% | +$5.01K |
|
85
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.17% |
7,519
-275
| -4% | -$70.3K |
|
86
Otis Worldwide
OTIS
$33.9B
| $1.86M | 0.17% |
21,998
-892
| -4% | -$75.3K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.17% |
7,603
| – | – |
|
88
Biogen
BIIB
$19.4B
| $1.64M | 0.15% |
5,890
-145
| -2% | -$40.3K |
|
89
Arista Networks
ANET
$172B
| $1.52M | 0.14% |
9,057
-536
| -6% | -$90K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.13% |
11,505
| – | – |
|
91
Cummins
CMI
$54.9B
| $1.45M | 0.13% |
6,071
+1,587
| +35% | +$379K |
|
92
Union Pacific
UNP
$133B
| $1.34M | 0.12% |
6,674
-100
| -1% | -$20.1K |
|
93
Amphenol
APH
$133B
| $1.31M | 0.12% |
16,000
| – | – |
|
94
American Tower
AMT
$95.5B
| $1.24M | 0.11% |
6,062
| – | – |
|
95
Mettler-Toledo International
MTD
$26.8B
| $1.22M | 0.11% |
799
+4
| +0.5% | +$6.12K |
|
96
Public Storage
PSA
$51.7B
| $1.21M | 0.11% |
4,000
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.11% |
+3,735
| New | +$1.2M |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.11% |
3,555
| – | – |
|
99
Fortinet
FTNT
$60.4B
| $1.18M | 0.11% |
17,700
+850
| +5% | +$56.5K |
|
100
BHP
BHP
$142B
| $1.17M | 0.1% |
+18,402
| New | +$1.17M |
|