MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $1.19M | 0.08% |
42,707
-2,500
| -6% | -$69.4K |
|
102
Walt Disney
DIS
$210B
| $1.18M | 0.08% |
9,681
-139
| -1% | -$17K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.17M | 0.08% |
6,895
-4,082
| -37% | -$691K |
|
104
iShares Russell 2000 ETF
IWM
$66.2B
| $1.16M | 0.08% |
5,520
-14,521
| -72% | -$3.05M |
|
105
Public Storage
PSA
$51.2B
| $1.16M | 0.08% |
4,000
| – | – |
|
106
BHP
BHP
$141B
| $1.1M | 0.07% |
19,000
+50
| +0.3% | +$2.89K |
|
107
Blackrock
BLK
$171B
| $1.09M | 0.07% |
1,304
| – | – |
|
108
Iron Mountain
IRM
$26.4B
| $1.08M | 0.07% |
13,469
+19
| +0.1% | +$1.52K |
|
109
iShares MSCI EAFE ETF
EFA
$65B
| $1.05M | 0.07% |
13,178
-140
| -1% | -$11.2K |
|
110
Mettler-Toledo International
MTD
$26B
| $1.05M | 0.07% |
785
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.65B
| $1.04M | 0.07% |
7,605
-300
| -4% | -$41.2K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.03M | 0.07% |
5,636
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$61.9B
| $979K | 0.07% |
11,592
-34
| -0.3% | -$2.87K |
|
114
Yum! Brands
YUM
$40.2B
| $950K | 0.06% |
6,850
| – | – |
|
115
Intel
INTC
$105B
| $909K | 0.06% |
20,570
-216
| -1% | -$9.54K |
|
116
Bank of America
BAC
$372B
| $889K | 0.06% |
23,449
| – | – |
|
117
TJX Companies
TJX
$154B
| $874K | 0.06% |
8,616
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $866K | 0.06% |
14,265
+11,412
| +400% | +$693K |
|
119
Commercial Metals
CMC
$6.36B
| $838K | 0.06% |
14,262
+23
| +0.2% | +$1.35K |
|
120
Amgen
AMGN
$154B
| $808K | 0.05% |
2,842
| – | – |
|
121
American Tower
AMT
$94.7B
| $808K | 0.05% |
4,089
-1
| -0% | -$198 |
|
122
Trane Technologies
TT
$91.4B
| $801K | 0.05% |
2,667
+5
| +0.2% | +$1.5K |
|
123
Starbucks
SBUX
$99.5B
| $798K | 0.05% |
8,736
| – | – |
|
124
Valero Energy
VLO
$47.4B
| $783K | 0.05% |
4,590
+3
| +0.1% | +$512 |
|
125
Vanguard S&P 500 ETF
VOO
$715B
| $769K | 0.05% |
1,600
-16
| -1% | -$7.69K |
|