MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.12% |
17,779
+36
| +0.2% | +$2.24K |
|
102
Regions Financial
RF
$24.4B
| $1.04M | 0.11% |
56,771
+10,924
| +24% | +$201K |
|
103
AT&T
T
$209B
| $1.01M | 0.11% |
30,110
+751
| +3% | +$25.2K |
|
104
Cabot Corp
CBT
$4.34B
| $941K | 0.1% |
15,000
| – | – |
|
105
L3Harris
LHX
$51.9B
| $936K | 0.1% |
5,534
-14
| -0.3% | -$2.37K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.1% |
6,156
-775
| -11% | -$116K |
|
|
107
SPDR Gold Trust
GLD
$107B
| $913K | 0.1% |
7,823
-144,371
| -95% | -$16.8M |
|
108
M&T Bank
MTB
$31.5B
| $897K | 0.1% |
5,452
| – | – |
|
109
HDFC Bank
HDB
$182B
| $845K | 0.09% |
8,979
-132
| -1% | -$12.4K |
|
110
Alibaba
BABA
$322B
| $825K | 0.09% |
+5,005
| New | +$825K |
|
111
Air Products & Chemicals
APD
$65.5B
| $817K | 0.09% |
4,891
+485
| +11% | +$81K |
|
112
Public Storage
PSA
$51.7B
| $814K | 0.09% |
4,037
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $793K | 0.08% |
10,350
+2,262
| +28% | +$173K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $790K | 0.08% |
7,138
| – | – |
|
115
Trane Technologies
TT
$92.5B
| $758K | 0.08% |
7,410
-16
| -0.2% | -$1.64K |
|
116
Amphenol
APH
$133B
| $752K | 0.08% |
8,000
| – | – |
|
117
Dover
DOV
$24.5B
| $752K | 0.08% |
8,494
-13
| -0.2% | -$1.15K |
|
118
Netflix
NFLX
$513B
| $750K | 0.08% |
2,005
-163
| -8% | -$61K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $750K | 0.08% |
14,400
| – | – |
|
120
Revvity
RVTY
$10.5B
| $736K | 0.08% |
7,567
-1,342
| -15% | -$131K |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $735K | 0.08% |
11,854
-24
| -0.2% | -$1.49K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $733K | 0.08% |
1,995
+212
| +12% | +$77.9K |
|
123
Royal Caribbean
RCL
$98.7B
| $733K | 0.08% |
5,644
-10
| -0.2% | -$1.3K |
|
124
American Tower
AMT
$95.5B
| $727K | 0.08% |
5,000
| – | – |
|
125
MSCI
MSCI
$43.9B
| $701K | 0.07% |
3,949
-7
| -0.2% | -$1.24K |
|