MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $1.15M | 0.11% |
795
-18
| -2% | -$26K |
|
102
Blackrock
BLK
$175B
| $1.14M | 0.1% |
1,604
| – | – |
|
103
Public Storage
PSA
$51.7B
| $1.12M | 0.1% |
4,000
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.1% |
2,529
| – | – |
|
105
Cummins
CMI
$54.9B
| $1.09M | 0.1% |
+4,484
| New | +$1.09M |
|
106
Cabot Corp
CBT
$4.34B
| $1M | 0.09% |
15,000
-20,595
| -58% | -$1.38M |
|
107
Diageo
DEO
$62.1B
| $994K | 0.09% |
5,580
+253
| +5% | +$45.1K |
|
108
Republic Services
RSG
$73B
| $972K | 0.09% |
7,537
-172
| -2% | -$22.2K |
|
109
Moderna
MRNA
$9.37B
| $939K | 0.09% |
+5,230
| New | +$939K |
|
110
Starbucks
SBUX
$100B
| $909K | 0.08% |
9,173
+179
| +2% | +$17.7K |
|
111
GlobalFoundries
GFS
$18.5B
| $901K | 0.08% |
16,735
-30,135
| -64% | -$1.62M |
|
112
Yum! Brands
YUM
$40.8B
| $886K | 0.08% |
6,920
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $878K | 0.08% |
13,378
| – | – |
|
114
Quanta Services
PWR
$56.3B
| $869K | 0.08% |
6,101
-132
| -2% | -$18.8K |
|
115
W.W. Grainger
GWW
$48.5B
| $864K | 0.08% |
1,555
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $855K | 0.08% |
5,636
-20
| -0.4% | -$3.03K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $853K | 0.08% |
4,896
-145
| -3% | -$25.3K |
|
118
Fortinet
FTNT
$60.4B
| $823K | 0.08% |
16,850
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $818K | 0.07% |
8,522
| – | – |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $812K | 0.07% |
+7,850
| New | +$812K |
|
121
Parker-Hannifin
PH
$96.2B
| $790K | 0.07% |
2,717
-57
| -2% | -$16.6K |
|
122
Altria Group
MO
$113B
| $781K | 0.07% |
17,091
| – | – |
|
123
Albemarle
ALB
$9.99B
| $739K | 0.07% |
3,409
-73
| -2% | -$15.8K |
|
124
Salesforce
CRM
$245B
| $732K | 0.07% |
5,521
-5
| -0.1% | -$663 |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $721K | 0.07% |
+12,330
| New | +$721K |
|