MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.73M | 0.21% |
16,670
+14,898
| +841% | +$2.44M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.72M | 0.21% |
10,799
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $2.48M | 0.19% |
9,452
-12,803
| -58% | -$3.35M |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.39M | 0.18% |
7,671
+738
| +11% | +$230K |
|
80
Coterra Energy
CTRA
$18.7B
| $2.36M | 0.18% |
92,500
-500
| -0.5% | -$12.8K |
|
81
Global X Uranium ETF
URA
$4.16B
| $2.35M | 0.18% |
84,723
-30,263
| -26% | -$838K |
|
82
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.17% |
6,727
-3,265
| -33% | -$1.1M |
|
83
Constellation Energy
CEG
$96.2B
| $2.14M | 0.16% |
+18,340
| New | +$2.14M |
|
84
RTX Corp
RTX
$212B
| $2M | 0.15% |
23,714
-30
| -0.1% | -$2.52K |
|
85
Cisco
CSCO
$274B
| $1.99M | 0.15% |
39,481
-500
| -1% | -$25.3K |
|
86
Uber
UBER
$196B
| $1.89M | 0.14% |
+30,635
| New | +$1.89M |
|
87
Salesforce
CRM
$245B
| $1.83M | 0.14% |
6,966
+360
| +5% | +$94.7K |
|
88
Otis Worldwide
OTIS
$33.9B
| $1.83M | 0.14% |
20,399
-728
| -3% | -$65.1K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 0.13% |
+10,977
| New | +$1.73M |
|
|
HES
90
DELISTED
Hess
HES
| $1.7M | 0.13% |
+11,812
| New | +$1.7M |
|
91
Diageo
DEO
$62.1B
| $1.68M | 0.13% |
11,511
+6,910
| +150% | +$1.01M |
|
92
Union Pacific
UNP
$133B
| $1.65M | 0.13% |
6,707
-20
| -0.3% | -$4.91K |
|
93
Nike
NKE
$114B
| $1.59M | 0.12% |
14,676
-1,146
| -7% | -$124K |
|
94
Amphenol
APH
$133B
| $1.59M | 0.12% |
16,000
| – | – |
|
95
Danaher
DHR
$147B
| $1.55M | 0.12% |
6,721
-935
| -12% | -$216K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.12% |
4,345
-24
| -0.5% | -$8.5K |
|
97
Arista Networks
ANET
$172B
| $1.51M | 0.11% |
6,394
+44
| +0.7% | +$10.4K |
|
98
Aflac
AFL
$57.2B
| $1.41M | 0.11% |
17,031
-31,568
| -65% | -$2.6M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.1% |
3,555
| – | – |
|
100
Quanta Services
PWR
$56.3B
| $1.32M | 0.1% |
6,102
+17
| +0.3% | +$3.67K |
|