MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $674K | 0.07% |
17,600
-12,330
| -41% | -$472K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $661K | 0.07% |
1,085
-2
| -0.2% | -$1.22K |
|
128
Parker-Hannifin
PH
$96.2B
| $646K | 0.07% |
3,510
-8
| -0.2% | -$1.47K |
|
129
W.W. Grainger
GWW
$48.5B
| $643K | 0.07% |
1,800
| – | – |
|
130
HubSpot
HUBS
$25.5B
| $634K | 0.07% |
+4,203
| New | +$634K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $631K | 0.07% |
+8,050
| New | +$631K |
|
132
Republic Services
RSG
$73B
| $625K | 0.07% |
8,600
-19
| -0.2% | -$1.38K |
|
133
VF Corp
VFC
$5.91B
| $618K | 0.07% |
6,608
| – | – |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $608K | 0.06% |
5,026
-197
| -4% | -$23.8K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.06% |
2,987
| – | – |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $592K | 0.06% |
11,294
-26
| -0.2% | -$1.36K |
|
137
American Financial Group
AFG
$11.3B
| $590K | 0.06% |
5,319
-44
| -0.8% | -$4.88K |
|
138
Curtiss-Wright
CW
$18B
| $585K | 0.06% |
4,255
-10
| -0.2% | -$1.38K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $580K | 0.06% |
21,023
-285
| -1% | -$7.86K |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.97B
| $578K | 0.06% |
14,642
-34
| -0.2% | -$1.34K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.06% |
3,233
-6
| -0.2% | -$1.05K |
|
142
Paycom
PAYC
$12.8B
| $554K | 0.06% |
+3,563
| New | +$554K |
|
143
Cigna
CI
$80.3B
| $536K | 0.06% |
2,575
| – | – |
|
144
Enviri
NVRI
$911M
| $536K | 0.06% |
+18,788
| New | +$536K |
|
145
Yum! Brands
YUM
$40.8B
| $531K | 0.06% |
5,840
| – | – |
|
146
Neurocrine Biosciences
NBIX
$13.8B
| $522K | 0.06% |
+4,243
| New | +$522K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.06% |
3,113
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $520K | 0.06% |
1,775
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $517K | 0.05% |
5,430
-863
| -14% | -$82.2K |
|
150
East-West Bancorp
EWBC
$14.5B
| $503K | 0.05% |
8,330
-3,518
| -30% | -$212K |
|