MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.37M | 0.13% |
3,652
-90
| -2% | -$33.8K |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.36M | 0.13% |
+46,395
| New | +$1.36M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.13% |
4,731
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.13% |
10,825
| – | – |
|
105
US Bancorp
USB
$76B
| $1.22M | 0.12% |
20,641
+331
| +2% | +$19.6K |
|
106
Citigroup
C
$178B
| $1.21M | 0.12% |
+15,105
| New | +$1.21M |
|
107
Altria Group
MO
$113B
| $1.17M | 0.11% |
23,474
+815
| +4% | +$40.7K |
|
108
Northrop Grumman
NOC
$84.5B
| $1.15M | 0.11% |
3,351
+16
| +0.5% | +$5.51K |
|
109
HDFC Bank
HDB
$182B
| $1.14M | 0.11% |
17,958
| – | – |
|
110
AT&T
T
$209B
| $1.14M | 0.11% |
29,064
+995
| +4% | +$38.9K |
|
111
Blackrock
BLK
$175B
| $1.07M | 0.1% |
2,128
+536
| +34% | +$270K |
|
112
Danaher
DHR
$147B
| $1.02M | 0.1% |
6,637
+3,039
| +84% | +$467K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $972K | 0.09% |
5,941
-339
| -5% | -$55.5K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.09% |
3,811
+613
| +19% | +$148K |
|
115
State Street
STT
$32.6B
| $918K | 0.09% |
+11,600
| New | +$918K |
|
116
Dover
DOV
$24.5B
| $916K | 0.09% |
7,949
-400
| -5% | -$46.1K |
|
117
3M
MMM
$82.8B
| $870K | 0.08% |
4,930
| – | – |
|
118
Amphenol
APH
$133B
| $866K | 0.08% |
8,000
| – | – |
|
119
Public Storage
PSA
$51.7B
| $852K | 0.08% |
4,000
| – | – |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $846K | 0.08% |
6,785
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $834K | 0.08% |
4,050
+1,028
| +34% | +$212K |
|
122
M&T Bank
MTB
$31.5B
| $792K | 0.08% |
4,667
+47
| +1% | +$7.98K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $749K | 0.07% |
944
-95
| -9% | -$75.4K |
|
124
Starbucks
SBUX
$100B
| $733K | 0.07% |
8,332
+124
| +2% | +$10.9K |
|
125
Watsco
WSO
$16.3B
| $732K | 0.07% |
+4,062
| New | +$732K |
|