MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$780B
| $714K | 0.06% |
5,253
+162
| +3% | +$22K |
|
127
L3Harris
LHX
$51.7B
| $698K | 0.06% |
3,443
-459
| -12% | -$93.1K |
|
128
iShares MSCI EAFE ETF
EFA
$65B
| $681K | 0.06% |
8,975
+4,534
| +102% | +$344K |
|
129
Yum! Brands
YUM
$40.2B
| $670K | 0.06% |
6,196
+211
| +4% | +$22.8K |
|
130
Revvity
RVTY
$10.1B
| $665K | 0.06% |
5,182
-1,481
| -22% | -$190K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $642K | 0.05% |
5,916
+238
| +4% | +$25.8K |
|
132
SS&C Technologies
SSNC
$21.2B
| $642K | 0.05% |
9,185
+29
| +0.3% | +$2.03K |
|
133
W.W. Grainger
GWW
$48.4B
| $623K | 0.05% |
1,555
+5
| +0.3% | +$2K |
|
|
TXNM
134
TXNM Energy, Inc.
TXNM
$5.97B
| $622K | 0.05% |
12,687
+38
| +0.3% | +$1.86K |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $601K | 0.05% |
4,438
-7
| -0.2% | -$948 |
|
136
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $593K | 0.05% |
+8,026
| New | +$593K |
|
137
MSCI
MSCI
$42.5B
| $589K | 0.05% |
1,404
-1,489
| -51% | -$625K |
|
138
Ball Corp
BALL
$13.9B
| $572K | 0.05% |
6,746
+33
| +0.5% | +$2.8K |
|
139
Quanta Services
PWR
$55.7B
| $546K | 0.05% |
6,208
+18
| +0.3% | +$1.58K |
|
140
Kraft Heinz
KHC
$30.9B
| $544K | 0.05% |
13,600
+75
| +0.6% | +$3K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $536K | 0.04% |
4,590
| – | – |
|
|
IFX
142
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $521K | 0.04% |
+12,250
| New | +$521K |
|
143
Ecolab
ECL
$78.2B
| $516K | 0.04% |
2,410
-12
| -0.5% | -$2.57K |
|
144
Qorvo
QRVO
$8.2B
| $506K | 0.04% |
2,770
+15
| +0.5% | +$2.74K |
|
|
TMX
145
DELISTED
Terminix Global Holdings, Inc.
TMX
| $506K | 0.04% |
10,617
+27
| +0.3% | +$1.29K |
|
146
TJX Companies
TJX
$154B
| $505K | 0.04% |
7,641
-143
| -2% | -$9.45K |
|
147
Fiserv
FI
$73.2B
| $499K | 0.04% |
4,194
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$651B
| $498K | 0.04% |
1,253
+253
| +25% | +$101K |
|
149
Take-Two Interactive
TTWO
$43.7B
| $495K | 0.04% |
2,804
+71
| +3% | +$12.5K |
|
150
Lear
LEA
$5.81B
| $491K | 0.04% |
2,708
+8
| +0.3% | +$1.45K |
|