MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$696M
AUM Growth
+$696M
(+16%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
192
New
28
Increased
53
Reduced
63
Closed
29
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$20M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Alibaba
BABA
|
$7.68M |
| 5 |
Amazon
AMZN
|
$7.35M |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 9.31% |
| 4 | Energy | 7.74% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.2B
| $454K | 0.07% |
8,705
+1,383
| +19% | +$72.1K |
|
127
Mettler-Toledo International
MTD
$26.3B
| $447K | 0.06% |
1,068
-8
| -0.7% | -$3.35K |
|
128
PepsiCo
PEP
$206B
| $429K | 0.06% |
4,098
-191
| -4% | -$20K |
|
129
iShares Biotechnology ETF
IBB
$5.69B
| $427K | 0.06% |
+1,610
| New | +$427K |
|
130
Parker-Hannifin
PH
$95B
| $425K | 0.06% |
3,033
-20
| -0.7% | -$2.8K |
|
131
Sealed Air
SEE
$4.71B
| $425K | 0.06% |
9,370
+1,379
| +17% | +$62.5K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.06% |
6,130
| – | – |
|
133
Crown Holdings
CCK
$11.5B
| $419K | 0.06% |
7,965
+820
| +11% | +$43.1K |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $413K | 0.06% |
9,864
| – | – |
|
135
Cisco
CSCO
$268B
| $400K | 0.06% |
13,240
-675
| -5% | -$20.4K |
|
136
iShares Core S&P 500 ETF
IVV
$657B
| $399K | 0.06% |
1,775
| – | – |
|
137
Acuity Brands
AYI
$10.2B
| $384K | 0.06% |
1,663
-649
| -28% | -$150K |
|
138
Lear
LEA
$5.85B
| $384K | 0.06% |
2,904
-16
| -0.5% | -$2.12K |
|
139
Kinder Morgan
KMI
$59.4B
| $383K | 0.06% |
18,479
| – | – |
|
140
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $376K | 0.05% |
2,615
-19
| -0.7% | -$2.73K |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $366K | 0.05% |
9,716
-2,729
| -22% | -$103K |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $362K | 0.05% |
+12,897
| New | +$362K |
|
143
General Mills
GIS
$26.4B
| $355K | 0.05% |
5,740
-570
| -9% | -$35.3K |
|
144
Fortune Brands Innovations
FBIN
$6.9B
| $353K | 0.05% |
6,602
-27
| -0.4% | -$1.44K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $347K | 0.05% |
+15,905
| New | +$347K |
|
146
Eversource Energy
ES
$23.6B
| $344K | 0.05% |
6,236
| – | – |
|
|
147
iShares Gold Trust
IAU
$51.8B
| $344K | 0.05% |
29,543
-1,737,458
| -98% | -$20.2M |
|
148
Danaher
DHR
$146B
| $333K | 0.05% |
4,280
-1,500
| -26% | -$117K |
|
149
Qualcomm
QCOM
$171B
| $332K | 0.05% |
+5,094
| New | +$332K |
|
150
Colgate-Palmolive
CL
$68.2B
| $300K | 0.04% |
4,590
| – | – |
|