MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.7%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$847M
AUM Growth
+$847M
(+2.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
56
Reduced
88
Closed
15
Top Buys
| 1 |
Electronic Arts
EA
|
$11.4M |
| 2 |
Aptiv
APTV
|
$9.64M |
| 3 |
Citigroup
C
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 5 |
Boston Scientific
BSX
|
$5.71M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$5.38M |
| 3 |
Alibaba
BABA
|
$4.67M |
| 4 |
Lockheed Martin
LMT
|
$4.67M |
| 5 |
JPMorgan Chase
JPM
|
$4.57M |
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $629K | 0.07% |
1,087
-20
| -2% | -$11.6K |
|
127
Dover
DOV
$24.5B
| $623K | 0.07% |
8,507
-108
| -1% | -$7.91K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.07% |
3,239
-53
| -2% | -$10K |
|
129
Republic Services
RSG
$73B
| $589K | 0.07% |
8,619
-155
| -2% | -$10.6K |
|
130
Royal Caribbean
RCL
$98.7B
| $586K | 0.07% |
5,654
-92
| -2% | -$9.54K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.07% |
2,987
| – | – |
|
132
American Financial Group
AFG
$11.3B
| $576K | 0.07% |
5,363
-106
| -2% | -$11.4K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.97B
| $571K | 0.07% |
14,676
-260
| -2% | -$10.1K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $567K | 0.07% |
21,308
| – | – |
|
135
Emerson Electric
EMR
$74.3B
| $559K | 0.07% |
8,088
+88
| +1% | +$6.08K |
|
136
W.W. Grainger
GWW
$48.5B
| $555K | 0.07% |
1,800
| – | – |
|
137
Lear
LEA
$5.85B
| $554K | 0.07% |
2,979
-57
| -2% | -$10.6K |
|
138
Parker-Hannifin
PH
$96.2B
| $548K | 0.06% |
3,518
-78
| -2% | -$12.2K |
|
139
VF Corp
VFC
$5.91B
| $539K | 0.06% |
6,608
+176
| +3% | +$14.4K |
|
140
SS&C Technologies
SSNC
$21.7B
| $536K | 0.06% |
10,331
-218
| -2% | -$11.3K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $525K | 0.06% |
6,293
+863
| +16% | +$72K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.06% |
3,113
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $518K | 0.06% |
5,223
+83
| +2% | +$8.23K |
|
144
Curtiss-Wright
CW
$18B
| $508K | 0.06% |
4,265
-85
| -2% | -$10.1K |
|
145
Truist Financial
TFC
$60.4B
| $504K | 0.06% |
10,000
| – | – |
|
146
Quanta Services
PWR
$56.3B
| $501K | 0.06% |
14,995
-266
| -2% | -$8.89K |
|
147
Danaher
DHR
$147B
| $495K | 0.06% |
5,014
-28
| -0.6% | -$2.76K |
|
148
Vulcan Materials
VMC
$38.5B
| $489K | 0.06% |
3,790
-72
| -2% | -$9.29K |
|
149
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.06% |
1,775
| – | – |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.06% |
6,924
| – | – |
|