MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $973K | 0.11% |
6,931
+79
| +1% | +$11.1K |
|
102
HDFC Bank
HDB
$182B
| $957K | 0.11% |
9,111
-616
| -6% | -$64.7K |
|
103
AT&T
T
$209B
| $943K | 0.11% |
29,359
-1,843
| -6% | -$59.2K |
|
104
iShares Gold Trust
IAU
$50.6B
| $941K | 0.11% |
80,077
-52,041
| -39% | -$612K |
|
105
M&T Bank
MTB
$31.5B
| $928K | 0.11% |
5,452
+100
| +2% | +$17K |
|
106
Cabot Corp
CBT
$4.34B
| $927K | 0.11% |
15,000
| – | – |
|
107
Public Storage
PSA
$51.7B
| $916K | 0.11% |
4,037
| – | – |
|
108
Netflix
NFLX
$513B
| $849K | 0.1% |
2,168
+262
| +14% | +$103K |
|
109
Regions Financial
RF
$24.4B
| $815K | 0.1% |
45,847
-532
| -1% | -$9.46K |
|
110
L3Harris
LHX
$51.9B
| $802K | 0.09% |
5,548
-111
| -2% | -$16K |
|
111
East-West Bancorp
EWBC
$14.5B
| $772K | 0.09% |
11,848
-154
| -1% | -$10K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $746K | 0.09% |
14,400
-725
| -5% | -$37.6K |
|
113
Amgen
AMGN
$155B
| $745K | 0.09% |
+4,035
| New | +$745K |
|
114
NVIDIA
NVDA
$4.24T
| $730K | 0.09% |
+3,082
| New | +$730K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725K | 0.09% |
7,138
-175
| -2% | -$17.8K |
|
116
American Tower
AMT
$95.5B
| $721K | 0.09% |
5,000
| – | – |
|
|
TMX
117
DELISTED
Terminix Global Holdings, Inc.
TMX
| $706K | 0.08% |
11,878
-206
| -2% | -$12.2K |
|
118
Amphenol
APH
$133B
| $697K | 0.08% |
8,000
| – | – |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | 0.08% |
11,320
-218
| -2% | -$13.3K |
|
120
Air Products & Chemicals
APD
$65.5B
| $686K | 0.08% |
4,406
-24,724
| -85% | -$3.85M |
|
121
Trane Technologies
TT
$92.5B
| $666K | 0.08% |
7,426
-140
| -2% | -$12.6K |
|
122
MSCI
MSCI
$43.9B
| $654K | 0.08% |
3,956
+936
| +31% | +$155K |
|
123
Revvity
RVTY
$10.5B
| $652K | 0.08% |
8,909
-160
| -2% | -$11.7K |
|
|
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $648K | 0.08% |
+4,645
| New | +$648K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $633K | 0.07% |
1,783
+4
| +0.2% | +$1.42K |
|