MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.48M | 0.2% |
11,764
-26
| -0.2% | -$5.49K |
|
77
Coterra Energy
CTRA
$18.7B
| $2.35M | 0.19% |
93,000
| – | – |
|
78
McKesson
MCK
$85.4B
| $2.3M | 0.19% |
5,376
+4,637
| +627% | +$1.98M |
|
79
Atlassian
TEAM
$46.6B
| $2.29M | 0.18% |
13,620
+1,506
| +12% | +$253K |
|
80
Cisco
CSCO
$274B
| $2.07M | 0.17% |
39,947
-339
| -0.8% | -$17.5K |
|
81
Otis Worldwide
OTIS
$33.9B
| $1.93M | 0.16% |
21,641
-357
| -2% | -$31.8K |
|
82
Cencora
COR
$56.5B
| $1.92M | 0.15% |
+9,973
| New | +$1.92M |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.91M | 0.15% |
7,622
+19
| +0.2% | +$4.75K |
|
84
Walt Disney
DIS
$213B
| $1.9M | 0.15% |
21,335
+1,805
| +9% | +$161K |
|
85
Danaher
DHR
$147B
| $1.86M | 0.15% |
7,741
-28
| -0.4% | -$6.72K |
|
86
Nike
NKE
$114B
| $1.74M | 0.14% |
15,780
-295
| -2% | -$32.6K |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 0.12% |
11,505
| – | – |
|
88
Union Pacific
UNP
$133B
| $1.36M | 0.11% |
6,650
-24
| -0.4% | -$4.91K |
|
89
Amphenol
APH
$133B
| $1.36M | 0.11% |
16,000
| – | – |
|
90
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.1% |
1,555
| – | – |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.1% |
3,555
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.22M | 0.1% |
2,545
+16
| +0.6% | +$7.66K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.1% |
4,172
-19
| -0.5% | -$5.45K |
|
94
Quanta Services
PWR
$56.3B
| $1.2M | 0.1% |
6,087
-77
| -1% | -$15.1K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.1% |
3,220
-515
| -14% | -$190K |
|
96
Public Storage
PSA
$51.7B
| $1.17M | 0.09% |
4,000
| – | – |
|
97
Republic Services
RSG
$73B
| $1.15M | 0.09% |
7,505
-92
| -1% | -$14.1K |
|
98
BHP
BHP
$142B
| $1.13M | 0.09% |
19,020
+618
| +3% | +$36.9K |
|
99
HEICO
HEI
$43.4B
| $1.12M | 0.09% |
+6,332
| New | +$1.12M |
|
100
Parker-Hannifin
PH
$96.2B
| $1.05M | 0.08% |
2,694
-47
| -2% | -$18.3K |
|