MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.02M | 0.1% |
3,555
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.02M | 0.1% |
2,529
-22
| -0.9% | -$8.84K |
|
103
Service Corp International
SCI
$10.9B
| $1.01M | 0.1% |
17,470
-12,410
| -42% | -$717K |
|
104
Albemarle
ALB
$9.37B
| $921K | 0.09% |
3,482
| – | – |
|
105
Diageo
DEO
$61.3B
| $905K | 0.09% |
5,327
-49
| -0.9% | -$8.33K |
|
106
Blackrock
BLK
$172B
| $883K | 0.09% |
1,604
-361
| -18% | -$199K |
|
107
Mettler-Toledo International
MTD
$26.2B
| $881K | 0.09% |
813
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.4B
| $831K | 0.08% |
5,041
+125
| +3% | +$20.6K |
|
109
Fortinet
FTNT
$58.8B
| $828K | 0.08% |
16,850
| – | – |
|
110
CrowdStrike
CRWD
$103B
| $801K | 0.08% |
4,860
-8,550
| -64% | -$1.41M |
|
111
Salesforce
CRM
$241B
| $795K | 0.08% |
5,526
-13,750
| -71% | -$1.98M |
|
112
Quanta Services
PWR
$55.6B
| $794K | 0.08% |
6,233
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $764K | 0.07% |
5,656
| – | – |
|
114
W.W. Grainger
GWW
$48.6B
| $761K | 0.07% |
1,555
| – | – |
|
115
Starbucks
SBUX
$101B
| $758K | 0.07% |
8,994
-80
| -0.9% | -$6.74K |
|
116
iShares MSCI EAFE ETF
EFA
$65.2B
| $749K | 0.07% |
13,378
| – | – |
|
117
Yum! Brands
YUM
$40.3B
| $736K | 0.07% |
6,920
| – | – |
|
118
Target
TGT
$41.9B
| $731K | 0.07% |
4,924
-432
| -8% | -$64.1K |
|
119
Altria Group
MO
$113B
| $690K | 0.07% |
17,091
-430
| -2% | -$17.4K |
|
120
Intel
INTC
$106B
| $676K | 0.07% |
26,245
-3,653
| -12% | -$94.1K |
|
121
Parker-Hannifin
PH
$94.9B
| $672K | 0.06% |
2,774
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $639K | 0.06% |
2,916
| – | – |
|
123
Revvity
RVTY
$10.1B
| $627K | 0.06% |
5,209
| – | – |
|
124
Emerson Electric
EMR
$73.6B
| $624K | 0.06% |
8,522
| – | – |
|
125
Walmart
WMT
$779B
| $619K | 0.06% |
4,770
-414
| -8% | -$53.7K |
|