MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.5M | 0.09% |
3,534
| – | – |
|
102
Otis Worldwide
OTIS
$33.9B
| $1.48M | 0.09% |
14,258
-272
| -2% | -$28.3K |
|
103
Public Storage
PSA
$51.7B
| $1.46M | 0.09% |
4,000
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.09% |
2,521
| – | – |
|
105
Salesforce
CRM
$245B
| $1.37M | 0.08% |
5,006
-290
| -5% | -$79.4K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | 0.08% |
7,528
-481
| -6% | -$86.2K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.29M | 0.08% |
+15,971
| New | +$1.29M |
|
108
Nike
NKE
$114B
| $1.22M | 0.08% |
13,809
-35
| -0.3% | -$3.09K |
|
109
Blackrock
BLK
$175B
| $1.21M | 0.07% |
1,278
-26
| -2% | -$24.7K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.07% |
23,029
+14,704
| +177% | +$761K |
|
111
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.07% |
785
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.07% |
5,188
-357
| -6% | -$78.9K |
|
113
Walmart
WMT
$774B
| $1.11M | 0.07% |
13,782
+2,262
| +20% | +$183K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.07% |
11,489
-103
| -0.9% | -$9.86K |
|
115
HEICO
HEI
$43.4B
| $1.09M | 0.07% |
4,186
+73
| +2% | +$19.1K |
|
116
Alcon
ALC
$39.5B
| $1.09M | 0.07% |
+10,893
| New | +$1.09M |
|
117
Bank of America
BAC
$376B
| $1.08M | 0.07% |
27,277
+4,828
| +22% | +$192K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.07% |
12,878
-300
| -2% | -$25.1K |
|
119
Amgen
AMGN
$155B
| $1.07M | 0.07% |
3,319
-10,593
| -76% | -$3.41M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.07% |
5,338
-283
| -5% | -$56.1K |
|
121
Trane Technologies
TT
$92.5B
| $1.05M | 0.06% |
2,700
+33
| +1% | +$12.8K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.06% |
6,658
+747
| +13% | +$115K |
|
123
iShares Biotechnology ETF
IBB
$5.6B
| $1.02M | 0.06% |
7,005
| – | – |
|
124
TJX Companies
TJX
$152B
| $1.02M | 0.06% |
8,645
+29
| +0.3% | +$3.41K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $992K | 0.06% |
11,730
+1,258
| +12% | +$106K |
|