MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.3B
| $540K | 0.05% |
15,000
| – | – |
|
127
Exxon Mobil
XOM
$489B
| $538K | 0.05% |
15,683
-1,588
| -9% | -$54.5K |
|
128
SS&C Technologies
SSNC
$21.4B
| $536K | 0.05% |
8,851
-270
| -3% | -$16.4K |
|
129
Parker-Hannifin
PH
$95B
| $530K | 0.05% |
2,620
-80
| -3% | -$16.2K |
|
130
US Bancorp
USB
$75.5B
| $525K | 0.05% |
14,650
| – | – |
|
131
Fidelity National Information Services
FIS
$35.7B
| $514K | 0.05% |
3,494
| – | – |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.98B
| $508K | 0.05% |
12,282
-390
| -3% | -$16.1K |
|
133
Ecolab
ECL
$77.9B
| $484K | 0.05% |
2,422
| – | – |
|
134
Dominion Energy
D
$50.5B
| $478K | 0.05% |
6,050
| – | – |
|
135
TJX Companies
TJX
$155B
| $463K | 0.05% |
8,317
+218
| +3% | +$12.1K |
|
136
Okta
OKTA
$15.8B
| $434K | 0.04% |
2,030
-65
| -3% | -$13.9K |
|
137
Take-Two Interactive
TTWO
$44.4B
| $433K | 0.04% |
2,620
-13,042
| -83% | -$2.16M |
|
138
Fiserv
FI
$74.4B
| $432K | 0.04% |
4,194
-23
| -0.5% | -$2.37K |
|
139
TransDigm Group
TDG
$73.5B
| $430K | 0.04% |
905
| – | – |
|
140
WEC Energy
WEC
$34.1B
| $422K | 0.04% |
4,360
| – | – |
|
|
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | 0.04% |
10,213
-251
| -2% | -$10K |
|
142
Novartis
NVS
$245B
| $405K | 0.04% |
4,663
+285
| +7% | +$24.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $399K | 0.04% |
5,678
-235
| -4% | -$16.5K |
|
144
Watsco
WSO
$16B
| $399K | 0.04% |
+1,715
| New | +$399K |
|
145
Amgen
AMGN
$154B
| $388K | 0.04% |
1,525
| – | – |
|
146
Kraft Heinz
KHC
$30.8B
| $387K | 0.04% |
12,925
-510
| -4% | -$15.3K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $384K | 0.04% |
8,720
-3,901
| -31% | -$172K |
|
148
SBA Communications
SBAC
$21.7B
| $364K | 0.04% |
1,144
-12,725
| -92% | -$4.05M |
|
149
Trane Technologies
TT
$91.4B
| $362K | 0.04% |
2,982
-280
| -9% | -$34K |
|
|
150
Air Products & Chemicals
APD
$65B
| $354K | 0.04% |
1,188
-20,641
| -95% | -$6.15M |
|