MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.09M | 0.1% |
3,555
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.06M | 0.1% |
2,551
-1,180
| -32% | -$488K |
|
103
Amphenol
APH
$132B
| $1.03M | 0.09% |
16,000
| – | – |
|
104
Republic Services
RSG
$72.6B
| $1.01M | 0.09% |
7,709
-70
| -0.9% | -$9.16K |
|
105
Fortinet
FTNT
$58.8B
| $953K | 0.09% |
16,850
+11,510
| +216% | +$651K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.6B
| $953K | 0.09% |
+7,495
| New | +$953K |
|
107
Diageo
DEO
$61.3B
| $936K | 0.08% |
5,376
-305
| -5% | -$53.1K |
|
108
Mettler-Toledo International
MTD
$26.2B
| $934K | 0.08% |
813
-3
| -0.4% | -$3.45K |
|
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $919K | 0.08% |
47,984
-2,510
| -5% | -$48.1K |
|
|
110
Arista Networks
ANET
$171B
| $894K | 0.08% |
9,538
-61,160
| -87% | -$5.73M |
|
111
iShares MSCI EAFE ETF
EFA
$65.2B
| $836K | 0.08% |
13,378
-395
| -3% | -$24.7K |
|
112
iShares Russell 2000 ETF
IWM
$66.4B
| $833K | 0.08% |
4,916
-26,482
| -84% | -$4.49M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $811K | 0.07% |
5,656
| – | – |
|
114
Eaton
ETN
$133B
| $788K | 0.07% |
+6,258
| New | +$788K |
|
115
Yum! Brands
YUM
$40.3B
| $785K | 0.07% |
6,920
| – | – |
|
116
Quanta Services
PWR
$55.6B
| $781K | 0.07% |
6,233
-35
| -0.6% | -$4.39K |
|
117
Target
TGT
$41.9B
| $756K | 0.07% |
5,356
-2,825
| -35% | -$399K |
|
118
Revvity
RVTY
$10.1B
| $741K | 0.07% |
5,209
-30
| -0.6% | -$4.27K |
|
119
Altria Group
MO
$113B
| $732K | 0.07% |
17,521
+203
| +1% | +$8.48K |
|
120
Albemarle
ALB
$9.37B
| $728K | 0.07% |
3,482
| – | – |
|
121
W.W. Grainger
GWW
$48.6B
| $707K | 0.06% |
1,555
| – | – |
|
122
US Bancorp
USB
$75.1B
| $700K | 0.06% |
15,216
-85
| -0.6% | -$3.91K |
|
123
Starbucks
SBUX
$101B
| $693K | 0.06% |
9,074
-330
| -4% | -$25.2K |
|
124
Parker-Hannifin
PH
$94.9B
| $683K | 0.06% |
2,774
-30
| -1% | -$7.39K |
|
125
Emerson Electric
EMR
$73.6B
| $678K | 0.06% |
8,522
+250
| +3% | +$19.9K |
|