MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $1.22M | 0.11% |
+22,985
| New | +$1.22M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.09M | 0.09% |
3,548
+17
| +0.5% | +$5.2K |
|
103
Entegris
ENTG
$12.7B
| $1.09M | 0.09% |
+11,295
| New | +$1.09M |
|
104
Netflix
NFLX
$513B
| $1.06M | 0.09% |
1,967
+135
| +7% | +$73K |
|
|
105
Palo Alto Networks
PANW
$127B
| $1.06M | 0.09% |
2,994
-20,139
| -87% | -$7.16M |
|
106
Amphenol
APH
$133B
| $1.05M | 0.09% |
8,000
| – | – |
|
107
Mettler-Toledo International
MTD
$26.8B
| $1.04M | 0.09% |
910
+20
| +2% | +$22.8K |
|
108
Diageo
DEO
$62.1B
| $1.02M | 0.09% |
6,420
-204
| -3% | -$32.4K |
|
109
Revvity
RVTY
$10.5B
| $956K | 0.08% |
6,663
-27,126
| -80% | -$3.89M |
|
110
Public Storage
PSA
$51.7B
| $924K | 0.08% |
4,000
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.08% |
3,745
-860
| -19% | -$207K |
|
112
Starbucks
SBUX
$100B
| $901K | 0.08% |
8,426
| – | – |
|
113
3M
MMM
$82.8B
| $892K | 0.08% |
5,102
| – | – |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $891K | 0.08% |
+6,066
| New | +$891K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.07% |
5,686
| – | – |
|
116
Skyworks Solutions
SWKS
$11.1B
| $756K | 0.06% |
4,947
| – | – |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $755K | 0.06% |
4,445
+123
| +3% | +$20.9K |
|
118
L3Harris
LHX
$51.9B
| $738K | 0.06% |
3,902
+100
| +3% | +$18.9K |
|
119
Walmart
WMT
$774B
| $734K | 0.06% |
5,091
| – | – |
|
120
Republic Services
RSG
$73B
| $733K | 0.06% |
7,611
+202
| +3% | +$19.5K |
|
121
Altria Group
MO
$113B
| $731K | 0.06% |
17,828
-3,542
| -17% | -$145K |
|
122
HEICO
HEI
$43.4B
| $710K | 0.06% |
+5,363
| New | +$710K |
|
123
US Bancorp
USB
$76B
| $683K | 0.06% |
14,650
| – | – |
|
124
Cabot Corp
CBT
$4.34B
| $673K | 0.06% |
15,000
| – | – |
|
125
Emerson Electric
EMR
$74.3B
| $671K | 0.06% |
8,350
| – | – |
|