MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.36M | 0.09% |
5,296
-13,708
| -72% | -$3.52M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.35M | 0.09% |
2,521
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.09% |
8,009
+1,114
| +16% | +$183K |
|
104
Iron Mountain
IRM
$27.3B
| $1.21M | 0.08% |
13,469
| – | – |
|
105
Public Storage
PSA
$51.7B
| $1.15M | 0.08% |
4,000
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.07% |
5,545
+25
| +0.5% | +$5.07K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $1.1M | 0.07% |
785
| – | – |
|
108
BHP
BHP
$142B
| $1.1M | 0.07% |
19,208
+208
| +1% | +$11.9K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.07% |
1,022
-3,553
| -78% | -$3.73M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.07% |
11,592
| – | – |
|
111
Nike
NKE
$114B
| $1.04M | 0.07% |
13,844
-832
| -6% | -$62.7K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.07% |
13,178
| – | – |
|
113
Blackrock
BLK
$175B
| $1.03M | 0.07% |
1,304
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.07% |
5,621
-15
| -0.3% | -$2.74K |
|
115
Walt Disney
DIS
$213B
| $963K | 0.06% |
9,696
+15
| +0.2% | +$1.49K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $962K | 0.06% |
7,005
-600
| -8% | -$82.4K |
|
117
TJX Companies
TJX
$152B
| $949K | 0.06% |
8,616
| – | – |
|
118
HEICO
HEI
$43.4B
| $920K | 0.06% |
4,113
+1,591
| +63% | +$356K |
|
119
Yum! Brands
YUM
$40.8B
| $907K | 0.06% |
6,850
| – | – |
|
120
Bank of America
BAC
$376B
| $893K | 0.06% |
22,449
-1,000
| -4% | -$39.8K |
|
121
Trane Technologies
TT
$92.5B
| $877K | 0.06% |
2,667
| – | – |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $862K | 0.06% |
5,911
+906
| +18% | +$132K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $838K | 0.05% |
14,313
+48
| +0.3% | +$2.81K |
|
124
American Tower
AMT
$95.5B
| $793K | 0.05% |
4,079
-10
| -0.2% | -$1.94K |
|
125
Commercial Metals
CMC
$6.46B
| $784K | 0.05% |
14,262
| – | – |
|