MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.02M | 0.11% |
8,017
-826
| -9% | -$105K |
|
102
M&T Bank
MTB
$31.5B
| $962K | 0.11% |
5,658
+106
| +2% | +$18K |
|
103
Public Storage
PSA
$51.7B
| $953K | 0.1% |
4,000
| – | – |
|
104
3M
MMM
$82.8B
| $941K | 0.1% |
5,430
-1,977
| -27% | -$343K |
|
105
AT&T
T
$209B
| $939K | 0.1% |
28,019
-240
| -0.8% | -$8.04K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.1% |
6,193
+491
| +9% | +$73.7K |
|
107
MSCI
MSCI
$43.9B
| $919K | 0.1% |
3,850
| – | – |
|
108
Ulta Beauty
ULTA
$22.1B
| $915K | 0.1% |
2,639
+49
| +2% | +$17K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $869K | 0.1% |
1,034
| – | – |
|
110
Dover
DOV
$24.5B
| $833K | 0.09% |
8,316
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $781K | 0.09% |
6,785
| – | – |
|
112
HubSpot
HUBS
$25.5B
| $780K | 0.09% |
4,576
| – | – |
|
113
Amphenol
APH
$133B
| $768K | 0.08% |
8,000
| – | – |
|
114
L3Harris
LHX
$51.9B
| $761K | 0.08% |
4,024
| – | – |
|
115
Palo Alto Networks
PANW
$127B
| $758K | 0.08% |
3,718
-23,086
| -86% | -$4.71M |
|
116
Netflix
NFLX
$513B
| $756K | 0.08% |
2,057
-191
| -8% | -$70.2K |
|
117
Blackrock
BLK
$175B
| $747K | 0.08% |
1,592
-10
| -0.6% | -$4.69K |
|
118
Republic Services
RSG
$73B
| $723K | 0.08% |
8,342
| – | – |
|
119
Cabot Corp
CBT
$4.34B
| $716K | 0.08% |
15,000
| – | – |
|
120
Revvity
RVTY
$10.5B
| $712K | 0.08% |
7,392
| – | – |
|
|
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
| $703K | 0.08% |
13,810
-340
| -2% | -$17.3K |
|
122
Under Armour Class C
UA
$2.11B
| $696K | 0.08% |
+31,334
| New | +$696K |
|
123
Starbucks
SBUX
$100B
| $680K | 0.07% |
8,108
| – | – |
|
124
Royal Caribbean
RCL
$98.7B
| $666K | 0.07% |
5,495
| – | – |
|
125
Yum! Brands
YUM
$40.8B
| $646K | 0.07% |
5,840
| – | – |
|