MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.08% |
787
-12
| -2% | -$15.7K |
|
102
Arista Networks
ANET
$172B
| $1.03M | 0.08% |
6,326
-2,731
| -30% | -$443K |
|
103
Cabot Corp
CBT
$4.34B
| $1M | 0.08% |
15,000
| – | – |
|
104
American Tower
AMT
$95.5B
| $978K | 0.08% |
5,045
-1,017
| -17% | -$197K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $970K | 0.08% |
13,374
-4
| -0% | -$290 |
|
106
Yum! Brands
YUM
$40.8B
| $955K | 0.08% |
6,890
-15
| -0.2% | -$2.08K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $930K | 0.08% |
4,965
+9
| +0.2% | +$1.69K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $915K | 0.07% |
5,636
| – | – |
|
109
Blackrock
BLK
$175B
| $910K | 0.07% |
1,316
-177
| -12% | -$122K |
|
|
KKR.PRC
110
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $898K | 0.07% |
13,585
-14
| -0.1% | -$925 |
|
111
Starbucks
SBUX
$100B
| $878K | 0.07% |
8,862
-311
| -3% | -$30.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $821K | 0.07% |
11,646
| – | – |
|
113
Diageo
DEO
$62.1B
| $818K | 0.07% |
4,713
-885
| -16% | -$154K |
|
114
Emerson Electric
EMR
$74.3B
| $770K | 0.06% |
8,522
| – | – |
|
115
Altria Group
MO
$113B
| $767K | 0.06% |
16,921
-170
| -1% | -$7.7K |
|
116
Iron Mountain
IRM
$27.3B
| $763K | 0.06% |
13,435
+2,259
| +20% | +$128K |
|
117
Albemarle
ALB
$9.99B
| $758K | 0.06% |
3,397
-43
| -1% | -$9.59K |
|
|
118
Bank of America
BAC
$376B
| $756K | 0.06% |
26,348
-467,105
| -95% | -$13.4M |
|
119
Commercial Metals
CMC
$6.46B
| $749K | 0.06% |
14,231
-186
| -1% | -$9.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $746K | 0.06% |
2,853
| – | – |
|
121
TJX Companies
TJX
$152B
| $709K | 0.06% |
8,358
| – | – |
|
122
Intel
INTC
$107B
| $685K | 0.06% |
20,496
-318
| -2% | -$10.6K |
|
123
Analog Devices
ADI
$124B
| $669K | 0.05% |
3,434
+755
| +28% | +$147K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $664K | 0.05% |
5,005
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $658K | 0.05% |
1,616
+10
| +0.6% | +$4.07K |
|