MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.76M | 0.18% |
10,799
| – | – |
|
77
iShares Bitcoin Trust
IBIT
$81.9B
| $2.72M | 0.17% |
58,030
-1,734
| -3% | -$81.2K |
|
78
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.4M | 0.15% |
+35,009
| New | +$2.4M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $2.39M | 0.15% |
43,975
-438
| -1% | -$23.8K |
|
80
Cloudflare
NET
$73.2B
| $2.36M | 0.15% |
+20,936
| New | +$2.36M |
|
81
Cisco
CSCO
$269B
| $2.27M | 0.15% |
36,711
+38
| +0.1% | +$2.35K |
|
82
Amphenol
APH
$138B
| $2.17M | 0.14% |
33,048
| – | – |
|
83
Arista Networks
ANET
$177B
| $2.02M | 0.13% |
26,060
-46,856
| -64% | -$3.63M |
|
84
CrowdStrike
CRWD
$104B
| $1.85M | 0.12% |
5,240
+3,812
| +267% | +$1.34M |
|
85
Republic Services
RSG
$73B
| $1.83M | 0.12% |
7,542
| – | – |
|
86
Illinois Tool Works
ITW
$77.4B
| $1.81M | 0.12% |
7,296
| – | – |
|
87
Honeywell
HON
$137B
| $1.66M | 0.11% |
7,849
-71
| -0.9% | -$15K |
|
88
Parker-Hannifin
PH
$95.9B
| $1.64M | 0.11% |
2,706
-3
| -0.1% | -$1.82K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.64M | 0.11% |
9,470
+986
| +12% | +$171K |
|
90
W.W. Grainger
GWW
$49.2B
| $1.55M | 0.1% |
1,571
+2
| +0.1% | +$1.98K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $1.53M | 0.1% |
+30,446
| New | +$1.53M |
|
92
Sony
SONY
$167B
| $1.5M | 0.1% |
+59,227
| New | +$1.5M |
|
93
Union Pacific
UNP
$132B
| $1.46M | 0.09% |
6,175
+31
| +0.5% | +$7.32K |
|
94
Quanta Services
PWR
$56B
| $1.46M | 0.09% |
5,732
-409
| -7% | -$104K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.46M | 0.09% |
3,466
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.44M | 0.09% |
2,700
+19
| +0.7% | +$10.1K |
|
97
Salesforce
CRM
$233B
| $1.34M | 0.09% |
4,996
-10
| -0.2% | -$2.68K |
|
98
American Tower
AMT
$91.4B
| $1.33M | 0.09% |
6,094
+2,015
| +49% | +$438K |
|
99
Cabot Corp
CBT
$4.31B
| $1.25M | 0.08% |
15,000
| – | – |
|
100
Danaher
DHR
$143B
| $1.23M | 0.08% |
5,980
| – | – |
|