MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$16.4B
| $1.16M | 0.1% |
13,640
-60,190
| -82% | -$5.1M |
|
102
Amphenol
APH
$132B
| $1.06M | 0.09% |
16,000
+8,000
| +100% | +$528K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.02M | 0.09% |
6,140
+74
| +1% | +$12.3K |
|
104
Diageo
DEO
$61.2B
| $995K | 0.08% |
6,062
-358
| -6% | -$58.8K |
|
105
Public Storage
PSA
$51.2B
| $987K | 0.08% |
4,000
| – | – |
|
106
Starbucks
SBUX
$99.5B
| $968K | 0.08% |
8,862
+436
| +5% | +$47.6K |
|
107
Palo Alto Networks
PANW
$126B
| $967K | 0.08% |
3,002
+8
| +0.3% | +$2.58K |
|
108
Mettler-Toledo International
MTD
$26B
| $938K | 0.08% |
812
-98
| -11% | -$113K |
|
109
iShares Russell 1000 Growth ETF
IWF
$114B
| $910K | 0.08% |
3,745
| – | – |
|
110
Skyworks Solutions
SWKS
$10.7B
| $908K | 0.08% |
4,947
| – | – |
|
111
Altria Group
MO
$113B
| $897K | 0.07% |
17,525
-303
| -2% | -$15.5K |
|
112
Netflix
NFLX
$511B
| $893K | 0.07% |
1,711
-256
| -13% | -$134K |
|
113
Parker-Hannifin
PH
$94.6B
| $877K | 0.07% |
2,780
-13,364
| -83% | -$4.22M |
|
114
FedEx
FDX
$52.8B
| $869K | 0.07% |
+3,060
| New | +$869K |
|
115
CF Industries
CF
$14.1B
| $868K | 0.07% |
+19,120
| New | +$868K |
|
116
US Bancorp
USB
$74.7B
| $847K | 0.07% |
15,322
+672
| +5% | +$37.1K |
|
117
HEICO
HEI
$43.6B
| $836K | 0.07% |
6,646
+1,283
| +24% | +$161K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $836K | 0.07% |
5,686
| – | – |
|
119
Exxon Mobil
XOM
$488B
| $826K | 0.07% |
14,803
-280
| -2% | -$15.6K |
|
120
Cabot Corp
CBT
$4.25B
| $787K | 0.07% |
15,000
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $759K | 0.06% |
2,916
+63
| +2% | +$16.4K |
|
122
Republic Services
RSG
$72.6B
| $758K | 0.06% |
7,632
+21
| +0.3% | +$2.09K |
|
123
Intuit
INTU
$184B
| $757K | 0.06% |
1,976
-1,745
| -47% | -$669K |
|
124
Emerson Electric
EMR
$73.4B
| $736K | 0.06% |
8,160
-190
| -2% | -$17.1K |
|
125
Generac Holdings
GNRC
$10.5B
| $722K | 0.06% |
2,206
+1,016
| +85% | +$333K |
|