MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.9B
| $1.39M | 0.08% |
4,230
+60
| +1% | +$19.7K |
|
102
Union Pacific
UNP
$132B
| $1.36M | 0.08% |
5,892
-283
| -5% | -$65.1K |
|
103
Blackrock
BLK
$172B
| $1.35M | 0.08% |
1,285
+7
| +0.5% | +$7.35K |
|
104
Intuit
INTU
$186B
| $1.32M | 0.08% |
1,672
+15
| +0.9% | +$11.8K |
|
105
Salesforce
CRM
$233B
| $1.26M | 0.07% |
4,628
-368
| -7% | -$100K |
|
106
Take-Two Interactive
TTWO
$44.4B
| $1.26M | 0.07% |
5,179
+113
| +2% | +$27.4K |
|
107
Walt Disney
DIS
$214B
| $1.22M | 0.07% |
9,833
+77
| +0.8% | +$9.55K |
|
108
Bank of America
BAC
$375B
| $1.19M | 0.07% |
25,185
+273
| +1% | +$12.9K |
|
109
Trane Technologies
TT
$91.9B
| $1.18M | 0.07% |
2,705
-20
| -0.7% | -$8.75K |
|
110
Public Storage
PSA
$51.3B
| $1.18M | 0.07% |
4,005
+5
| +0.1% | +$1.47K |
|
111
Toast
TOST
$24B
| $1.17M | 0.07% |
+26,401
| New | +$1.17M |
|
112
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.07% |
11,475
-17
| -0.1% | -$1.68K |
|
113
Cabot Corp
CBT
$4.31B
| $1.13M | 0.07% |
15,010
+10
| +0.1% | +$750 |
|
114
CRH
CRH
$74.9B
| $1.12M | 0.06% |
12,226
-19,183
| -61% | -$1.76M |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.09M | 0.06% |
5,307
| – | – |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.06% |
9,690
-1,706
| -15% | -$188K |
|
117
TJX Companies
TJX
$157B
| $1.06M | 0.06% |
8,601
+91
| +1% | +$11.2K |
|
118
iShares Russell 2000 ETF
IWM
$67.4B
| $1.01M | 0.06% |
4,673
-457
| -9% | -$98.6K |
|
119
Yum! Brands
YUM
$39.9B
| $978K | 0.06% |
6,600
+23
| +0.3% | +$3.41K |
|
120
W.R. Berkley
WRB
$27.7B
| $969K | 0.06% |
13,195
+818
| +7% | +$60.1K |
|
121
Adobe
ADBE
$146B
| $954K | 0.06% |
2,467
-30
| -1% | -$11.6K |
|
122
Curtiss-Wright
CW
$18.1B
| $939K | 0.05% |
1,923
-11
| -0.6% | -$5.37K |
|
123
Altria Group
MO
$112B
| $932K | 0.05% |
15,891
+48
| +0.3% | +$2.81K |
|
124
TransDigm Group
TDG
$72.2B
| $926K | 0.05% |
609
+4
| +0.7% | +$6.08K |
|
125
ASML
ASML
$296B
| $903K | 0.05% |
1,127
+535
| +90% | +$429K |
|