MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.34B
| $713K | 0.07% |
15,000
| – | – |
|
127
MSCI
MSCI
$43.9B
| $707K | 0.07% |
2,737
-1,130
| -29% | -$292K |
|
128
Republic Services
RSG
$73B
| $705K | 0.07% |
7,866
-530
| -6% | -$47.5K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $697K | 0.07% |
4,656
-239
| -5% | -$35.8K |
|
130
Royal Caribbean
RCL
$98.7B
| $685K | 0.07% |
5,129
-395
| -7% | -$52.8K |
|
131
Revvity
RVTY
$10.5B
| $664K | 0.06% |
6,842
-575
| -8% | -$55.8K |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.97B
| $660K | 0.06% |
13,015
-845
| -6% | -$42.9K |
|
133
Air Products & Chemicals
APD
$65.5B
| $654K | 0.06% |
2,784
-4,985
| -64% | -$1.17M |
|
134
Walmart
WMT
$774B
| $633K | 0.06% |
5,327
+217
| +4% | +$25.8K |
|
135
ServiceNow
NOW
$190B
| $607K | 0.06% |
2,149
-76
| -3% | -$21.5K |
|
136
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.06% |
4,994
-330
| -6% | -$39.9K |
|
137
Under Armour Class C
UA
$2.11B
| $600K | 0.06% |
31,300
-34
| -0.1% | -$652 |
|
138
Ecolab
ECL
$78.6B
| $584K | 0.06% |
+3,024
| New | +$584K |
|
139
SS&C Technologies
SSNC
$21.7B
| $582K | 0.06% |
9,476
-545
| -5% | -$33.5K |
|
140
TJX Companies
TJX
$152B
| $577K | 0.06% |
+9,456
| New | +$577K |
|
141
Parker-Hannifin
PH
$96.2B
| $575K | 0.06% |
2,795
-160
| -5% | -$32.9K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $574K | 0.06% |
1,775
| – | – |
|
143
Netflix
NFLX
$513B
| $573K | 0.06% |
1,772
-81
| -4% | -$26.2K |
|
144
Truist Financial
TFC
$60.4B
| $571K | 0.06% |
10,146
+146
| +1% | +$8.22K |
|
145
Yum! Brands
YUM
$40.8B
| $560K | 0.05% |
5,555
-285
| -5% | -$28.7K |
|
146
Take-Two Interactive
TTWO
$43B
| $557K | 0.05% |
4,550
-940
| -17% | -$115K |
|
147
Quanta Services
PWR
$56.3B
| $555K | 0.05% |
13,643
-980
| -7% | -$39.9K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $553K | 0.05% |
5,430
| – | – |
|
149
Curtiss-Wright
CW
$18B
| $543K | 0.05% |
3,853
-235
| -6% | -$33.1K |
|
150
American Financial Group
AFG
$11.3B
| $536K | 0.05% |
4,887
-290
| -6% | -$31.8K |
|