MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
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
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.1% |
2,529
| – | – |
|
102
Cabot Corp
CBT
$4.34B
| $1.15M | 0.1% |
15,000
| – | – |
|
103
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.1% |
1,555
| – | – |
|
104
Republic Services
RSG
$73B
| $1.03M | 0.09% |
7,597
+60
| +0.8% | +$8.11K |
|
105
Quanta Services
PWR
$56.3B
| $1.03M | 0.09% |
6,164
+63
| +1% | +$10.5K |
|
106
Diageo
DEO
$62.1B
| $1.01M | 0.09% |
5,598
+18
| +0.3% | +$3.26K |
|
107
Blackrock
BLK
$175B
| $999K | 0.09% |
1,493
-111
| -7% | -$74.3K |
|
108
Salesforce
CRM
$245B
| $993K | 0.09% |
4,971
-550
| -10% | -$110K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $957K | 0.09% |
13,378
| – | – |
|
110
Starbucks
SBUX
$100B
| $955K | 0.09% |
9,173
| – | – |
|
111
Parker-Hannifin
PH
$96.2B
| $921K | 0.08% |
2,741
+24
| +0.9% | +$8.07K |
|
112
Yum! Brands
YUM
$40.8B
| $912K | 0.08% |
6,905
-15
| -0.2% | -$1.98K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.08% |
4,191
+48
| +1% | +$10.2K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $884K | 0.08% |
4,956
+60
| +1% | +$10.7K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $868K | 0.08% |
5,636
| – | – |
|
|
KKR.PRC
116
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $863K | 0.08% |
13,599
-7,059
| -34% | -$448K |
|
117
MSCI
MSCI
$43.9B
| $777K | 0.07% |
1,388
+11
| +0.8% | +$6.16K |
|
118
Altria Group
MO
$113B
| $763K | 0.07% |
17,091
| – | – |
|
119
Albemarle
ALB
$9.99B
| $760K | 0.07% |
3,440
+31
| +0.9% | +$6.85K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $744K | 0.07% |
11,646
-684
| -6% | -$43.7K |
|
121
Emerson Electric
EMR
$74.3B
| $743K | 0.07% |
8,522
| – | – |
|
122
Agilent Technologies
A
$35.7B
| $731K | 0.07% |
5,283
-25,725
| -83% | -$3.56M |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.06% |
2,853
-63
| -2% | -$15.8K |
|
124
Commercial Metals
CMC
$6.46B
| $705K | 0.06% |
14,417
+148
| +1% | +$7.24K |
|
125
Walmart
WMT
$774B
| $694K | 0.06% |
4,704
-50
| -1% | -$7.37K |
|