MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.2% |
40,503
-8,069
| -17% | -$462K |
|
77
Cisco
CSCO
$274B
| $2.15M | 0.18% |
39,981
+34
| +0.1% | +$1.83K |
|
78
Jacobs Solutions
J
$17.5B
| $2.03M | 0.17% |
14,882
+12,777
| +607% | +$1.74M |
|
79
Pfizer
PFE
$141B
| $1.93M | 0.17% |
58,323
-11,535
| -17% | -$383K |
|
80
Danaher
DHR
$147B
| $1.9M | 0.16% |
7,656
-85
| -1% | -$21.1K |
|
81
Intuit
INTU
$186B
| $1.86M | 0.16% |
3,631
+2,709
| +294% | +$1.38M |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.15% |
6,933
+4,497
| +185% | +$1.15M |
|
83
RTX Corp
RTX
$212B
| $1.71M | 0.15% |
23,744
-24,960
| -51% | -$1.8M |
|
84
Otis Worldwide
OTIS
$33.9B
| $1.7M | 0.15% |
21,127
-514
| -2% | -$41.3K |
|
85
Walt Disney
DIS
$213B
| $1.66M | 0.14% |
20,452
-883
| -4% | -$71.6K |
|
86
Synopsys
SNPS
$112B
| $1.61M | 0.14% |
+3,500
| New | +$1.61M |
|
87
McKesson
MCK
$85.4B
| $1.6M | 0.14% |
3,687
-1,689
| -31% | -$734K |
|
88
Nike
NKE
$114B
| $1.51M | 0.13% |
15,822
+42
| +0.3% | +$4.02K |
|
89
Union Pacific
UNP
$133B
| $1.37M | 0.12% |
6,727
+77
| +1% | +$15.7K |
|
90
Amphenol
APH
$133B
| $1.34M | 0.12% |
16,000
| – | – |
|
91
Salesforce
CRM
$245B
| $1.34M | 0.11% |
6,606
-15,077
| -70% | -$3.06M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.11% |
4,369
+197
| +5% | +$59.1K |
|
93
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.11% |
+5,473
| New | +$1.28M |
|
94
Fortinet
FTNT
$60.4B
| $1.26M | 0.11% |
21,548
-42,069
| -66% | -$2.47M |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.1% |
3,555
| – | – |
|
96
Arista Networks
ANET
$172B
| $1.17M | 0.1% |
6,350
+24
| +0.4% | +$4.41K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.15M | 0.1% |
2,519
-26
| -1% | -$11.9K |
|
98
Quanta Services
PWR
$56.3B
| $1.14M | 0.1% |
6,085
-2
| -0% | -$374 |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.09% |
9,005
-2,500
| -22% | -$306K |
|
100
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.09% |
1,561
+6
| +0.4% | +$4.15K |
|