MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.3M | 0.1% |
45,207
-13,116
| -22% | -$378K |
|
102
BHP
BHP
$142B
| $1.29M | 0.1% |
18,950
+182
| +1% | +$12.4K |
|
103
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.1% |
1,561
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28M | 0.1% |
2,521
+2
| +0.1% | +$1.02K |
|
105
Spotify
SPOT
$140B
| $1.28M | 0.1% |
6,803
-12,279
| -64% | -$2.31M |
|
106
Cabot Corp
CBT
$4.34B
| $1.25M | 0.1% |
15,000
| – | – |
|
107
Parker-Hannifin
PH
$96.2B
| $1.24M | 0.09% |
2,690
+8
| +0.3% | +$3.69K |
|
108
Republic Services
RSG
$73B
| $1.24M | 0.09% |
7,499
+22
| +0.3% | +$3.63K |
|
109
Public Storage
PSA
$51.7B
| $1.22M | 0.09% |
4,000
| – | – |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.08% |
7,905
-1,100
| -12% | -$149K |
|
111
Blackrock
BLK
$175B
| $1.06M | 0.08% |
1,304
| – | – |
|
112
Intel
INTC
$107B
| $1.04M | 0.08% |
20,786
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.08% |
13,318
-56
| -0.4% | -$4.22K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $960K | 0.07% |
5,636
| – | – |
|
115
Mettler-Toledo International
MTD
$26.8B
| $952K | 0.07% |
785
+2
| +0.3% | +$2.43K |
|
116
Iron Mountain
IRM
$27.3B
| $941K | 0.07% |
13,450
+45
| +0.3% | +$3.15K |
|
117
Yum! Brands
YUM
$40.8B
| $895K | 0.07% |
6,850
| – | – |
|
118
Walt Disney
DIS
$213B
| $887K | 0.07% |
9,820
-10,632
| -52% | -$960K |
|
119
American Tower
AMT
$95.5B
| $883K | 0.07% |
4,090
-500
| -11% | -$108K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $873K | 0.07% |
11,626
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $845K | 0.06% |
8,683
| – | – |
|
122
Starbucks
SBUX
$100B
| $839K | 0.06% |
8,736
| – | – |
|
123
Amgen
AMGN
$155B
| $819K | 0.06% |
2,842
| – | – |
|
124
TJX Companies
TJX
$152B
| $808K | 0.06% |
8,616
| – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $791K | 0.06% |
2,853
| – | – |
|