MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$52.2B
| $1.2M | 0.07% |
4,004
+4
| +0.1% | +$1.2K |
|
102
Bank of America
BAC
$369B
| $1.2M | 0.07% |
27,234
-43
| -0.2% | -$1.89K |
|
103
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.07% |
12,655
-1,603
| -11% | -$148K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.07% |
11,396
-93
| -0.8% | -$9.44K |
|
105
Novo Nordisk
NVO
$245B
| $1.15M | 0.07% |
13,353
-400
| -3% | -$34.4K |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.07% |
4,956
-232
| -4% | -$51.3K |
|
107
Walt Disney
DIS
$212B
| $1.09M | 0.07% |
9,777
+221
| +2% | +$24.6K |
|
108
Intuit
INTU
$188B
| $1.04M | 0.06% |
1,654
-3,930
| -70% | -$2.47M |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.06% |
5,307
-31
| -0.6% | -$6.07K |
|
110
TJX Companies
TJX
$155B
| $1.03M | 0.06% |
8,495
-150
| -2% | -$18.1K |
|
111
Nike
NKE
$109B
| $1.02M | 0.06% |
13,504
-305
| -2% | -$23.1K |
|
112
HEICO
HEI
$44.8B
| $1.01M | 0.06% |
4,251
+65
| +2% | +$15.5K |
|
113
Trane Technologies
TT
$92.1B
| $1.01M | 0.06% |
2,725
+25
| +0.9% | +$9.23K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $964K | 0.06% |
788
+3
| +0.4% | +$3.67K |
|
115
Take-Two Interactive
TTWO
$44.2B
| $924K | 0.06% |
5,021
+206
| +4% | +$37.9K |
|
116
Yum! Brands
YUM
$40.1B
| $907K | 0.06% |
6,760
| – | – |
|
117
Fiserv
FI
$73.4B
| $901K | 0.06% |
4,385
| – | – |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $894K | 0.05% |
14,350
+109
| +0.8% | +$6.79K |
|
119
Health Care Select Sector SPDR Fund
XLV
$34B
| $883K | 0.05% |
6,421
-237
| -4% | -$32.6K |
|
120
iShares MSCI EAFE ETF
EFA
$66.2B
| $880K | 0.05% |
11,636
-1,242
| -10% | -$93.9K |
|
121
Public Service Enterprise Group
PEG
$40.5B
| $836K | 0.05% |
9,892
+210
| +2% | +$17.7K |
|
122
Altria Group
MO
$112B
| $833K | 0.05% |
15,924
-726
| -4% | -$38K |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $832K | 0.05% |
1,545
+60
| +4% | +$32.3K |
|
124
Emerson Electric
EMR
$74.6B
| $828K | 0.05% |
6,683
| – | – |
|
125
MSCI
MSCI
$42.9B
| $825K | 0.05% |
1,375
+7
| +0.5% | +$4.2K |
|