MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.9B
| $748K | 0.06% |
1,404
| – | – |
|
127
Walmart
WMT
$780B
| $748K | 0.06% |
5,305
+52
| +1% | +$7.33K |
|
128
Yum! Brands
YUM
$40.8B
| $713K | 0.05% |
6,196
| – | – |
|
129
W.W. Grainger
GWW
$48.5B
| $681K | 0.05% |
1,555
| – | – |
|
130
SS&C Technologies
SSNC
$21.7B
| $662K | 0.05% |
9,185
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $661K | 0.05% |
5,855
-61
| -1% | -$6.89K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $636K | 0.05% |
8,026
| – | – |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.97B
| $619K | 0.05% |
12,687
| – | – |
|
134
NXP Semiconductors
NXPI
$59.2B
| $609K | 0.05% |
2,960
-12,330
| -81% | -$2.54M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $578K | 0.04% |
4,590
| – | – |
|
136
Quanta Services
PWR
$55.8B
| $562K | 0.04% |
6,208
| – | – |
|
137
Kraft Heinz
KHC
$30.8B
| $555K | 0.04% |
13,600
| – | – |
|
138
Ball Corp
BALL
$14.3B
| $547K | 0.04% |
6,746
| – | – |
|
139
Qorvo
QRVO
$8.37B
| $542K | 0.04% |
2,770
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$657B
| $539K | 0.04% |
1,253
| – | – |
|
141
Okta
OKTA
$15.8B
| $518K | 0.04% |
2,118
| – | – |
|
142
Watsco
WSO
$16.3B
| $516K | 0.04% |
1,799
| – | – |
|
|
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $507K | 0.04% |
10,617
| – | – |
|
144
Take-Two Interactive
TTWO
$44.4B
| $506K | 0.04% |
2,857
+53
| +2% | +$9.39K |
|
145
AbbVie
ABBV
$374B
| $492K | 0.04% |
4,367
-43
| -1% | -$4.85K |
|
146
Ecolab
ECL
$78.6B
| $492K | 0.04% |
2,390
-20
| -0.8% | -$4.12K |
|
147
Novartis
NVS
$245B
| $479K | 0.04% |
5,251
+43
| +0.8% | +$3.92K |
|
148
Lear
LEA
$5.85B
| $475K | 0.04% |
2,708
| – | – |
|
149
Dover
DOV
$24.5B
| $466K | 0.04% |
3,092
+236
| +8% | +$35.6K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $463K | 0.03% |
8,395
| – | – |
|