MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.9B
| $885K | 0.05% |
753
-3
| -0.4% | -$3.52K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $865K | 0.05% |
13,954
-182
| -1% | -$11.3K |
|
128
Health Care Select Sector SPDR Fund
XLV
$34B
| $836K | 0.05% |
6,201
| – | – |
|
129
UnitedHealth
UNH
$286B
| $818K | 0.05% |
2,623
-2,728
| -51% | -$851K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $813K | 0.05% |
1,432
-106
| -7% | -$60.2K |
|
131
MSCI
MSCI
$42.9B
| $793K | 0.05% |
1,375
| – | – |
|
132
Amgen
AMGN
$153B
| $779K | 0.05% |
2,791
-12,158
| -81% | -$3.39M |
|
133
Fiserv
FI
$73.4B
| $763K | 0.04% |
4,424
+39
| +0.9% | +$6.72K |
|
134
Starbucks
SBUX
$97.1B
| $761K | 0.04% |
8,300
+85
| +1% | +$7.79K |
|
135
SS&C Technologies
SSNC
$21.7B
| $743K | 0.04% |
8,975
-44
| -0.5% | -$3.64K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $740K | 0.04% |
2,643
-233
| -8% | -$65.2K |
|
137
Danaher
DHR
$143B
| $735K | 0.04% |
3,721
-2,259
| -38% | -$446K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.04% |
7,902
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $721K | 0.04% |
10,380
+95
| +0.9% | +$6.6K |
|
140
Pfizer
PFE
$141B
| $717K | 0.04% |
29,564
-17,241
| -37% | -$418K |
|
141
Nike
NKE
$109B
| $716K | 0.04% |
10,079
-3,425
| -25% | -$243K |
|
142
Eastern Bankshares
EBC
$3.44B
| $704K | 0.04% |
46,131
-114
| -0.2% | -$1.74K |
|
143
Commercial Metals
CMC
$6.63B
| $698K | 0.04% |
14,276
-78
| -0.5% | -$3.82K |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $692K | 0.04% |
12,294
-71
| -0.6% | -$4K |
|
145
Williams Companies
WMB
$69.9B
| $691K | 0.04% |
10,995
+18
| +0.2% | +$1.13K |
|
146
Analog Devices
ADI
$122B
| $685K | 0.04% |
2,879
+610
| +27% | +$145K |
|
147
iShares Biotechnology ETF
IBB
$5.8B
| $684K | 0.04% |
5,405
| – | – |
|
148
Broadridge
BR
$29.4B
| $681K | 0.04% |
2,801
-9
| -0.3% | -$2.19K |
|
149
Watsco
WSO
$16.6B
| $681K | 0.04% |
1,541
-10
| -0.6% | -$4.42K |
|
150
BJs Wholesale Club
BJ
$12.8B
| $680K | 0.04% |
6,309
-27
| -0.4% | -$2.91K |
|