MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.09% |
14,889
| – | – |
|
102
Public Storage
PSA
$51.7B
| $1.2M | 0.09% |
4,000
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.09% |
5,103
-143
| -3% | -$32.8K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $1.13M | 0.08% |
812
| – | – |
|
105
Diageo
DEO
$62.1B
| $1.1M | 0.08% |
5,735
-327
| -5% | -$62.7K |
|
106
Amphenol
APH
$133B
| $1.1M | 0.08% |
16,000
| – | – |
|
107
Chewy
CHWY
$16.9B
| $1.09M | 0.08% |
13,640
| – | – |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $1.06M | 0.08% |
5,683
-457
| -7% | -$85.6K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.08% |
13,458
+4,483
| +50% | +$354K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.08% |
3,745
| – | – |
|
111
Starbucks
SBUX
$100B
| $998K | 0.08% |
8,922
+60
| +0.7% | +$6.71K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $949K | 0.07% |
4,947
| – | – |
|
113
HEICO
HEI
$43.4B
| $938K | 0.07% |
6,730
+84
| +1% | +$11.7K |
|
114
Exxon Mobil
XOM
$487B
| $932K | 0.07% |
14,778
-25
| -0.2% | -$1.58K |
|
|
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
| $892K | 0.07% |
33,033
-7,000
| -17% | -$189K |
|
116
Netflix
NFLX
$513B
| $887K | 0.07% |
1,680
-31
| -2% | -$16.4K |
|
117
US Bancorp
USB
$76B
| $884K | 0.07% |
15,516
+194
| +1% | +$11.1K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $880K | 0.07% |
5,685
-1
| -0% | -$155 |
|
119
Cabot Corp
CBT
$4.34B
| $854K | 0.06% |
15,000
| – | – |
|
120
Parker-Hannifin
PH
$96.2B
| $853K | 0.06% |
2,776
-4
| -0.1% | -$1.23K |
|
121
Republic Services
RSG
$73B
| $847K | 0.06% |
7,700
+68
| +0.9% | +$7.48K |
|
122
Altria Group
MO
$113B
| $832K | 0.06% |
17,440
-85
| -0.5% | -$4.06K |
|
123
Revvity
RVTY
$10.5B
| $800K | 0.06% |
5,182
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $796K | 0.06% |
8,272
+112
| +1% | +$10.8K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.06% |
2,916
| – | – |
|