MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $912K | 0.09% |
6,624
-158
| -2% | -$21.8K |
|
102
Public Storage
PSA
$51.7B
| $891K | 0.09% |
4,000
| – | – |
|
103
Q2 Holdings
QTWO
$4.92B
| $888K | 0.09% |
+9,730
| New | +$888K |
|
104
Amphenol
APH
$133B
| $866K | 0.09% |
8,000
| – | – |
|
105
Mettler-Toledo International
MTD
$26.8B
| $860K | 0.09% |
890
-25
| -3% | -$24.2K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $845K | 0.08% |
5,640
-28
| -0.5% | -$4.2K |
|
107
Altria Group
MO
$113B
| $826K | 0.08% |
21,370
-809
| -4% | -$31.3K |
|
108
3M
MMM
$82.8B
| $817K | 0.08% |
5,102
-11
| -0.2% | -$1.76K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $813K | 0.08% |
4,322
-125
| -3% | -$23.5K |
|
|
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
| $794K | 0.08% |
+32,533
| New | +$794K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $732K | 0.07% |
5,686
| – | – |
|
112
Starbucks
SBUX
$100B
| $724K | 0.07% |
8,426
+57
| +0.7% | +$4.9K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $720K | 0.07% |
4,947
| – | – |
|
114
Walmart
WMT
$774B
| $712K | 0.07% |
5,091
-300
| -6% | -$42K |
|
115
Republic Services
RSG
$73B
| $692K | 0.07% |
7,409
-195
| -3% | -$18.2K |
|
116
Northrop Grumman
NOC
$84.5B
| $672K | 0.07% |
2,130
| – | – |
|
117
L3Harris
LHX
$51.9B
| $646K | 0.06% |
3,802
-69
| -2% | -$11.7K |
|
118
Costco
COST
$418B
| $579K | 0.06% |
1,631
+105
| +7% | +$37.3K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $573K | 0.06% |
5,430
| – | – |
|
120
W.W. Grainger
GWW
$48.5B
| $553K | 0.05% |
1,550
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $548K | 0.05% |
8,350
| – | – |
|
122
Yum! Brands
YUM
$40.8B
| $546K | 0.05% |
5,985
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.05% |
2,942
| – | – |
|
124
Intuit
INTU
$186B
| $545K | 0.05% |
1,671
| – | – |
|
125
Ball Corp
BALL
$14.3B
| $541K | 0.05% |
6,507
-205
| -3% | -$17K |
|