MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14B
| $3.09M | 0.21% |
+22,428
| New | +$3.09M |
|
|
77
Exxon Mobil
XOM
$488B
| $3.04M | 0.2% |
26,123
-42,806
| -62% | -$4.98M |
|
78
ASML
ASML
$283B
| $3.03M | 0.2% |
3,121
+2,626
| +531% | +$2.55M |
|
79
Coterra Energy
CTRA
$18.8B
| $2.93M | 0.2% |
105,199
+12,699
| +14% | +$354K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.92M | 0.2% |
10,799
| – | – |
|
|
81
Bristol-Myers Squibb
BMY
$96.2B
| $2.74M | 0.18% |
50,469
-197,747
| -80% | -$10.7M |
|
82
Illinois Tool Works
ITW
$76.2B
| $2.54M | 0.17% |
9,452
| – | – |
|
83
Shopify
SHOP
$178B
| $2.37M | 0.16% |
30,749
-8,129
| -21% | -$627K |
|
84
RTX Corp
RTX
$212B
| $2.3M | 0.15% |
23,557
-157
| -0.7% | -$15.3K |
|
85
Meta Platforms (Facebook)
META
$1.83T
| $2.16M | 0.15% |
4,457
+112
| +3% | +$54.4K |
|
86
Cisco
CSCO
$269B
| $1.97M | 0.13% |
39,401
-80
| -0.2% | -$3.99K |
|
87
Amphenol
APH
$132B
| $1.9M | 0.13% |
16,496
+496
| +3% | +$57.2K |
|
|
HES
88
DELISTED
Hess
HES
| $1.85M | 0.12% |
12,112
+300
| +3% | +$45.8K |
|
89
Spotify
SPOT
$140B
| $1.8M | 0.12% |
6,803
| – | – |
|
90
Danaher
DHR
$144B
| $1.66M | 0.11% |
6,631
-90
| -1% | -$22.5K |
|
91
Union Pacific
UNP
$130B
| $1.63M | 0.11% |
6,640
-67
| -1% | -$16.5K |
|
92
W.W. Grainger
GWW
$48.4B
| $1.59M | 0.11% |
1,561
| – | – |
|
93
Quanta Services
PWR
$55.8B
| $1.59M | 0.11% |
6,109
+7
| +0.1% | +$1.82K |
|
94
Parker-Hannifin
PH
$94.6B
| $1.5M | 0.1% |
2,693
+3
| +0.1% | +$1.67K |
|
95
Otis Worldwide
OTIS
$33.5B
| $1.48M | 0.1% |
14,880
-5,519
| -27% | -$548K |
|
96
Republic Services
RSG
$72.6B
| $1.44M | 0.1% |
7,509
+10
| +0.1% | +$1.91K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.41M | 0.09% |
3,534
-21
| -0.6% | -$8.35K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.4M | 0.09% |
2,521
| – | – |
|
99
Cabot Corp
CBT
$4.25B
| $1.38M | 0.09% |
15,000
| – | – |
|
100
Nike
NKE
$110B
| $1.38M | 0.09% |
14,676
| – | – |
|