MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $1.21M | 0.08% |
1,278
| – | – |
|
102
Public Storage
PSA
$51.3B
| $1.2M | 0.08% |
4,000
-4
| -0.1% | -$1.2K |
|
103
Pfizer
PFE
$140B
| $1.19M | 0.08% |
46,805
-4,895
| -9% | -$124K |
|
104
Otis Worldwide
OTIS
$33.9B
| $1.19M | 0.08% |
11,492
-1,163
| -9% | -$120K |
|
105
Iron Mountain
IRM
$26.9B
| $1.17M | 0.07% |
13,545
| – | – |
|
106
Walmart
WMT
$805B
| $1.13M | 0.07% |
12,850
-1,053
| -8% | -$92.4K |
|
107
HEICO
HEI
$44.9B
| $1.11M | 0.07% |
4,170
-81
| -2% | -$21.6K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.06M | 0.07% |
11,396
| – | – |
|
109
Take-Two Interactive
TTWO
$44.4B
| $1.05M | 0.07% |
5,066
+45
| +0.9% | +$9.33K |
|
110
Bank of America
BAC
$375B
| $1.04M | 0.07% |
24,912
-2,322
| -9% | -$96.9K |
|
111
TJX Companies
TJX
$157B
| $1.04M | 0.07% |
8,510
+15
| +0.2% | +$1.83K |
|
112
Yum! Brands
YUM
$39.9B
| $1.03M | 0.07% |
6,577
-183
| -3% | -$28.8K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.07% |
5,307
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67.4B
| $1.02M | 0.07% |
5,130
+174
| +4% | +$34.7K |
|
115
Intuit
INTU
$186B
| $1.02M | 0.07% |
1,657
+3
| +0.2% | +$1.84K |
|
116
Fiserv
FI
$74B
| $968K | 0.06% |
4,385
| – | – |
|
117
Walt Disney
DIS
$214B
| $963K | 0.06% |
9,756
-21
| -0.2% | -$2.07K |
|
118
Adobe
ADBE
$146B
| $958K | 0.06% |
2,497
-3,007
| -55% | -$1.15M |
|
119
Altria Group
MO
$112B
| $951K | 0.06% |
15,843
-81
| -0.5% | -$4.86K |
|
120
Trane Technologies
TT
$91.9B
| $918K | 0.06% |
2,725
| – | – |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $905K | 0.06% |
6,201
-220
| -3% | -$32.1K |
|
122
Mettler-Toledo International
MTD
$26.5B
| $893K | 0.06% |
756
-32
| -4% | -$37.8K |
|
123
W.R. Berkley
WRB
$27.7B
| $881K | 0.06% |
12,377
+835
| +7% | +$59.4K |
|
124
Nike
NKE
$111B
| $857K | 0.06% |
13,504
| – | – |
|
125
TransDigm Group
TDG
$72.2B
| $837K | 0.05% |
605
| – | – |
|