MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $501 | 0.07% |
6,649
-193
| -3% | -$15 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $495 | 0.07% |
3,442
-608
| -15% | -$87 |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.97B
| $482 | 0.07% |
12,672
-343
| -3% | -$13 |
|
104
Palo Alto Networks
PANW
$127B
| $481 | 0.07% |
2,936
-10,360
| -78% | -$1.7K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $481 | 0.07% |
5,430
| – | – |
|
106
M&T Bank
MTB
$31.5B
| $464 | 0.06% |
4,484
-183
| -4% | -$19 |
|
107
Skyworks Solutions
SWKS
$11.1B
| $442 | 0.06% |
4,947
-47
| -0.9% | -$4 |
|
108
Air Products & Chemicals
APD
$65.5B
| $437 | 0.06% |
2,187
-597
| -21% | -$119 |
|
109
Dominion Energy
D
$51.1B
| $437 | 0.06% |
6,050
| – | – |
|
110
Ball Corp
BALL
$14.3B
| $434 | 0.06% |
6,712
-267
| -4% | -$17 |
|
111
Trane Technologies
TT
$92.5B
| $430 | 0.06% |
5,202
-98,637
| -95% | -$8.15K |
|
112
Fidelity National Information Services
FIS
$36.5B
| $425 | 0.06% |
3,494
-24,043
| -87% | -$2.93K |
|
113
Quanta Services
PWR
$56.3B
| $419 | 0.06% |
13,216
-427
| -3% | -$14 |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413 | 0.06% |
5,035
-49,217
| -91% | -$4.04K |
|
115
Yum! Brands
YUM
$40.8B
| $410 | 0.06% |
5,985
+430
| +8% | +$29 |
|
116
Fiserv
FI
$75.1B
| $401 | 0.06% |
4,217
-37,060
| -90% | -$3.52K |
|
117
SS&C Technologies
SSNC
$21.7B
| $400 | 0.06% |
9,121
-355
| -4% | -$16 |
|
118
Emerson Electric
EMR
$74.3B
| $398 | 0.05% |
8,350
-70,202
| -89% | -$3.35K |
|
119
Cabot Corp
CBT
$4.34B
| $392 | 0.05% |
15,000
| – | – |
|
120
W.W. Grainger
GWW
$48.5B
| $385 | 0.05% |
1,550
| – | – |
|
121
WEC Energy
WEC
$34.3B
| $384 | 0.05% |
4,360
-69
| -2% | -$6 |
|
122
TJX Companies
TJX
$152B
| $383 | 0.05% |
8,001
-1,455
| -15% | -$70 |
|
123
Novartis
NVS
$245B
| $372 | 0.05% |
4,507
| – | – |
|
124
Ecolab
ECL
$78.6B
| $356 | 0.05% |
2,284
-740
| -24% | -$115 |
|
125
Parker-Hannifin
PH
$96.2B
| $350 | 0.05% |
2,700
-95
| -3% | -$12 |
|