MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $2.73M | 0.17% |
23,606
-6
| -0% | -$694 |
|
77
Coterra Energy
CTRA
$18.3B
| $2.69M | 0.16% |
105,199
| – | – |
|
78
Adobe
ADBE
$148B
| $2.45M | 0.15% |
5,504
-289
| -5% | -$129K |
|
79
MongoDB
MDB
$26.4B
| $2.38M | 0.15% |
10,225
+880
| +9% | +$205K |
|
80
Amphenol
APH
$135B
| $2.3M | 0.14% |
33,048
| – | – |
|
81
Cisco
CSCO
$264B
| $2.17M | 0.13% |
36,673
-2,013
| -5% | -$119K |
|
82
Gilead Sciences
GILD
$143B
| $1.97M | 0.12% |
21,307
+16,397
| +334% | +$1.51M |
|
83
Quanta Services
PWR
$55.5B
| $1.94M | 0.12% |
6,141
+32
| +0.5% | +$10.1K |
|
84
Advanced Micro Devices
AMD
$245B
| $1.87M | 0.11% |
15,515
-27,807
| -64% | -$3.36M |
|
85
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.11% |
7,296
-255
| -3% | -$64.7K |
|
86
Honeywell
HON
$136B
| $1.79M | 0.11% |
7,920
-707
| -8% | -$160K |
|
87
Parker-Hannifin
PH
$96.1B
| $1.72M | 0.11% |
2,709
+16
| +0.6% | +$10.2K |
|
88
Salesforce
CRM
$239B
| $1.67M | 0.1% |
5,006
| – | – |
|
89
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.1% |
1,569
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.53M | 0.09% |
2,681
+160
| +6% | +$91.1K |
|
91
Republic Services
RSG
$71.7B
| $1.52M | 0.09% |
7,542
+33
| +0.4% | +$6.64K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.49M | 0.09% |
8,484
+956
| +13% | +$168K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | 0.09% |
3,466
-68
| -2% | -$28.9K |
|
94
Iron Mountain
IRM
$27.2B
| $1.42M | 0.09% |
13,545
+76
| +0.6% | +$7.99K |
|
95
Union Pacific
UNP
$131B
| $1.4M | 0.09% |
6,144
| – | – |
|
96
Danaher
DHR
$143B
| $1.37M | 0.08% |
5,980
-390
| -6% | -$89.5K |
|
97
Pfizer
PFE
$141B
| $1.37M | 0.08% |
51,700
-31,453
| -38% | -$834K |
|
98
Cabot Corp
CBT
$4.31B
| $1.37M | 0.08% |
15,000
| – | – |
|
99
Blackrock
BLK
$170B
| $1.31M | 0.08% |
1,278
| – | – |
|
100
Walmart
WMT
$801B
| $1.26M | 0.08% |
13,903
+121
| +0.9% | +$10.9K |
|