MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $638K | 0.07% |
3,113
| – | – |
|
127
Take-Two Interactive
TTWO
$44.4B
| $621K | 0.07% |
5,470
+298
| +6% | +$33.8K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $612K | 0.07% |
4,865
| – | – |
|
129
Boston Scientific
BSX
$158B
| $609K | 0.07% |
14,170
-4,560
| -24% | -$196K |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $599K | 0.07% |
11,496
-27
| -0.2% | -$1.41K |
|
131
Blackstone
BX
$132B
| $593K | 0.07% |
13,350
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $587K | 0.06% |
3,022
| – | – |
|
133
Euronet Worldwide
EEFT
$3.74B
| $585K | 0.06% |
3,477
-20
| -0.6% | -$3.37K |
|
134
SS&C Technologies
SSNC
$21.4B
| $573K | 0.06% |
9,953
| – | – |
|
135
Walmart
WMT
$781B
| $565K | 0.06% |
5,110
+75
| +1% | +$8.29K |
|
136
Emerson Electric
EMR
$73.9B
| $557K | 0.06% |
8,350
-2,000
| -19% | -$133K |
|
137
Quanta Services
PWR
$55.8B
| $555K | 0.06% |
14,540
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $546K | 0.06% |
19,798
+297
| +2% | +$8.19K |
|
139
American Financial Group
AFG
$11.4B
| $526K | 0.06% |
5,135
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $523K | 0.06% |
1,775
| – | – |
|
141
Curtiss-Wright
CW
$18.2B
| $517K | 0.06% |
4,067
-49
| -1% | -$6.23K |
|
142
Danaher
DHR
$146B
| $514K | 0.06% |
3,598
-1,800
| -33% | -$257K |
|
143
Ball Corp
BALL
$13.9B
| $513K | 0.06% |
7,327
| – | – |
|
144
TransDigm Group
TDG
$73.5B
| $503K | 0.06% |
1,040
| – | – |
|
145
Parker-Hannifin
PH
$95B
| $499K | 0.05% |
2,936
-452
| -13% | -$76.8K |
|
146
Truist Financial
TFC
$59.8B
| $491K | 0.05% |
10,000
| – | – |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $491K | 0.05% |
11,000
+55
| +0.5% | +$2.46K |
|
148
Dominion Energy
D
$50.5B
| $484K | 0.05% |
6,265
| – | – |
|
149
W.W. Grainger
GWW
$48.6B
| $483K | 0.05% |
1,800
| – | – |
|
150
Sonoco
SON
$4.61B
| $471K | 0.05% |
7,202
| – | – |
|