MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $1.19M | 0.09% |
4,000
| – | – |
|
102
Amphenol
APH
$133B
| $1.17M | 0.09% |
16,000
| – | – |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $1.11M | 0.08% |
5,777
+94
| +2% | +$18.1K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.08% |
808
-4
| -0.5% | -$5.51K |
|
105
Diageo
DEO
$62.1B
| $1.1M | 0.08% |
5,683
-52
| -0.9% | -$10K |
|
106
3M
MMM
$82.8B
| $1.08M | 0.08% |
6,167
-14,402
| -70% | -$2.53M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.08% |
14,304
-585
| -4% | -$44.2K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.08% |
13,526
+68
| +0.5% | +$5.3K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.08% |
3,773
+28
| +0.7% | +$7.67K |
|
110
Netflix
NFLX
$513B
| $1.02M | 0.08% |
1,678
-2
| -0.1% | -$1.22K |
|
111
Albemarle
ALB
$9.99B
| $1M | 0.08% |
4,583
-26,334
| -85% | -$5.77M |
|
112
Starbucks
SBUX
$100B
| $983K | 0.07% |
8,914
-8
| -0.1% | -$882 |
|
113
Chewy
CHWY
$16.9B
| $929K | 0.07% |
13,640
| – | – |
|
114
Republic Services
RSG
$73B
| $924K | 0.07% |
7,700
| – | – |
|
115
US Bancorp
USB
$76B
| $922K | 0.07% |
15,516
| – | – |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $908K | 0.07% |
+13,395
| New | +$908K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $901K | 0.07% |
+5,622
| New | +$901K |
|
118
Revvity
RVTY
$10.5B
| $898K | 0.07% |
5,182
| – | – |
|
119
Exxon Mobil
XOM
$487B
| $884K | 0.07% |
15,029
+251
| +2% | +$14.8K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $873K | 0.07% |
5,685
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $867K | 0.07% |
+5,540
| New | +$867K |
|
122
MSCI
MSCI
$43.9B
| $854K | 0.06% |
1,404
| – | – |
|
123
Skyworks Solutions
SWKS
$11.1B
| $815K | 0.06% |
4,947
| – | – |
|
|
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $792K | 0.06% |
15,618
-154,611
| -91% | -$7.84M |
|
125
Altria Group
MO
$113B
| $787K | 0.06% |
17,298
-142
| -0.8% | -$6.46K |
|