MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.89M | 0.18% |
10,034
+8,414
| +519% | +$2.43M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.18% |
5,014
+532
| +12% | +$305K |
|
78
RTX Corp
RTX
$212B
| $2.86M | 0.18% |
23,612
+73
| +0.3% | +$8.85K |
|
79
CRH
CRH
$75.9B
| $2.73M | 0.17% |
+29,483
| New | +$2.73M |
|
80
MongoDB
MDB
$25.7B
| $2.53M | 0.16% |
9,345
+2,431
| +35% | +$657K |
|
81
Spotify
SPOT
$140B
| $2.52M | 0.16% |
6,843
| – | – |
|
82
Coterra Energy
CTRA
$18.7B
| $2.52M | 0.16% |
105,199
| – | – |
|
83
Pfizer
PFE
$141B
| $2.41M | 0.15% |
83,153
+27,198
| +49% | +$787K |
|
84
Global X Uranium ETF
URA
$4.16B
| $2.37M | 0.15% |
+82,893
| New | +$2.37M |
|
85
Amphenol
APH
$133B
| $2.15M | 0.13% |
33,048
| – | – |
|
86
Cisco
CSCO
$274B
| $2.06M | 0.13% |
38,686
-50
| -0.1% | -$2.66K |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.12% |
7,551
| – | – |
|
88
Oracle
ORCL
$635B
| $1.91M | 0.12% |
11,232
+214
| +2% | +$36.5K |
|
89
Quanta Services
PWR
$56.3B
| $1.82M | 0.11% |
6,109
| – | – |
|
90
Honeywell
HON
$139B
| $1.78M | 0.11% |
8,627
-14,035
| -62% | -$2.9M |
|
91
Danaher
DHR
$147B
| $1.77M | 0.11% |
6,370
-296
| -4% | -$82.3K |
|
92
Parker-Hannifin
PH
$96.2B
| $1.7M | 0.1% |
2,693
| – | – |
|
93
Cameco
CCJ
$33.7B
| $1.68M | 0.1% |
+35,169
| New | +$1.68M |
|
94
Cabot Corp
CBT
$4.34B
| $1.68M | 0.1% |
15,000
| – | – |
|
|
95
Novo Nordisk
NVO
$251B
| $1.64M | 0.1% |
13,753
-51,287
| -79% | -$6.11M |
|
96
W.W. Grainger
GWW
$48.5B
| $1.63M | 0.1% |
1,569
| – | – |
|
97
L3Harris
LHX
$51.9B
| $1.6M | 0.1% |
6,732
-381
| -5% | -$90.6K |
|
98
Iron Mountain
IRM
$27.3B
| $1.6M | 0.1% |
13,469
| – | – |
|
99
Union Pacific
UNP
$133B
| $1.51M | 0.09% |
6,144
+17
| +0.3% | +$4.19K |
|
100
Republic Services
RSG
$73B
| $1.51M | 0.09% |
7,509
| – | – |
|