MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $2.32M | 0.15% |
+53,167
| New | +$2.32M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.15% |
4,482
+25
| +0.6% | +$12.6K |
|
78
Amphenol
APH
$133B
| $2.23M | 0.15% |
33,048
+16,552
| +100% | +$1.12M |
|
79
Sherwin-Williams
SHW
$91.2B
| $2.2M | 0.14% |
7,387
-2,373
| -24% | -$708K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $2.19M | 0.14% |
+64,443
| New | +$2.19M |
|
81
Spotify
SPOT
$140B
| $2.15M | 0.14% |
6,843
+40
| +0.6% | +$12.6K |
|
82
Intuit
INTU
$186B
| $1.99M | 0.13% |
3,033
-3,946
| -57% | -$2.59M |
|
83
Atlassian
TEAM
$46.6B
| $1.97M | 0.13% |
11,131
-13,030
| -54% | -$2.3M |
|
84
Cisco
CSCO
$274B
| $1.84M | 0.12% |
38,736
-665
| -2% | -$31.6K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.12% |
7,551
-1,901
| -20% | -$450K |
|
86
Newmont
NEM
$81.7B
| $1.75M | 0.11% |
+41,850
| New | +$1.75M |
|
|
HES
87
DELISTED
Hess
HES
| $1.73M | 0.11% |
11,742
-370
| -3% | -$54.6K |
|
|
88
MongoDB
MDB
$25.7B
| $1.73M | 0.11% |
6,914
-32,952
| -83% | -$8.24M |
|
89
Danaher
DHR
$147B
| $1.67M | 0.11% |
6,666
+35
| +0.5% | +$8.75K |
|
90
L3Harris
LHX
$51.9B
| $1.6M | 0.1% |
+7,113
| New | +$1.6M |
|
91
Pfizer
PFE
$141B
| $1.57M | 0.1% |
55,955
+13,248
| +31% | +$371K |
|
|
92
Oracle
ORCL
$635B
| $1.56M | 0.1% |
11,018
-35,098
| -76% | -$4.96M |
|
93
Quanta Services
PWR
$56.3B
| $1.55M | 0.1% |
6,109
| – | – |
|
94
Republic Services
RSG
$73B
| $1.46M | 0.1% |
7,509
| – | – |
|
95
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.09% |
1,569
+8
| +0.5% | +$7.22K |
|
96
Otis Worldwide
OTIS
$33.9B
| $1.4M | 0.09% |
14,530
-350
| -2% | -$33.7K |
|
97
Union Pacific
UNP
$133B
| $1.39M | 0.09% |
6,127
-513
| -8% | -$116K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.38M | 0.09% |
3,534
| – | – |
|
99
Cabot Corp
CBT
$4.34B
| $1.38M | 0.09% |
15,000
| – | – |
|
100
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.09% |
2,693
| – | – |
|