MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $666K | 0.06% |
9,156
+305
| +3% | +$22.2K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $656K | 0.06% |
2,853
-89
| -3% | -$20.5K |
|
128
Yum! Brands
YUM
$40.8B
| $650K | 0.06% |
5,985
| – | – |
|
129
Northrop Grumman
NOC
$84.5B
| $649K | 0.06% |
2,130
| – | – |
|
130
W.W. Grainger
GWW
$48.5B
| $633K | 0.05% |
1,550
| – | – |
|
131
Ball Corp
BALL
$14.3B
| $626K | 0.05% |
6,713
+206
| +3% | +$19.2K |
|
132
Exxon Mobil
XOM
$487B
| $622K | 0.05% |
15,083
-600
| -4% | -$24.7K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.97B
| $614K | 0.05% |
12,649
+367
| +3% | +$17.8K |
|
134
Costco
COST
$418B
| $602K | 0.05% |
1,598
-33
| -2% | -$12.4K |
|
135
Take-Two Interactive
TTWO
$43B
| $568K | 0.05% |
2,733
+113
| +4% | +$23.5K |
|
136
TransDigm Group
TDG
$78.8B
| $560K | 0.05% |
905
| – | – |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $540K | 0.05% |
10,590
+377
| +4% | +$19.2K |
|
138
Okta
OKTA
$16.4B
| $536K | 0.05% |
2,110
+80
| +4% | +$20.3K |
|
139
TJX Companies
TJX
$152B
| $532K | 0.05% |
7,784
-533
| -6% | -$36.4K |
|
140
Ecolab
ECL
$78.6B
| $524K | 0.05% |
2,422
| – | – |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522K | 0.04% |
5,678
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $521K | 0.04% |
4,590
-840
| -15% | -$95.3K |
|
143
Fidelity National Information Services
FIS
$36.5B
| $494K | 0.04% |
3,494
| – | – |
|
144
Fiserv
FI
$75.1B
| $478K | 0.04% |
4,194
| – | – |
|
145
AbbVie
ABBV
$372B
| $469K | 0.04% |
4,376
+1,000
| +30% | +$107K |
|
146
Kraft Heinz
KHC
$33.1B
| $469K | 0.04% |
13,525
+600
| +5% | +$20.8K |
|
147
Dominion Energy
D
$51.1B
| $464K | 0.04% |
6,172
+122
| +2% | +$9.17K |
|
148
Qorvo
QRVO
$8.4B
| $458K | 0.04% |
2,755
+140
| +5% | +$23.3K |
|
149
Trane Technologies
TT
$92.5B
| $453K | 0.04% |
3,124
+142
| +5% | +$20.6K |
|
150
Quanta Services
PWR
$56.3B
| $446K | 0.04% |
6,190
+284
| +5% | +$20.5K |
|