MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Northrop Grumman
NOC
$84.4B
| $782K | 0.06% |
2,170
-18,286
| -89% | -$6.59M |
|
127
Emerson Electric
EMR
$73.9B
| $779K | 0.06% |
8,272
| – | – |
|
128
Parker-Hannifin
PH
$95B
| $776K | 0.06% |
2,776
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $767K | 0.06% |
2,916
| – | – |
|
130
Yum! Brands
YUM
$40.4B
| $758K | 0.06% |
6,196
| – | – |
|
131
Cabot Corp
CBT
$4.3B
| $752K | 0.06% |
15,000
| – | – |
|
132
Walmart
WMT
$781B
| $739K | 0.06% |
5,305
| – | – |
|
133
L3Harris
LHX
$51.5B
| $737K | 0.06% |
3,345
-17,500
| -84% | -$3.86M |
|
134
Quanta Services
PWR
$55.8B
| $707K | 0.05% |
6,208
| – | – |
|
135
Trane Technologies
TT
$91.4B
| $657K | 0.05% |
3,807
-34,220
| -90% | -$5.91M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $642K | 0.05% |
5,876
+21
| +0.4% | +$2.29K |
|
137
SS&C Technologies
SSNC
$21.4B
| $637K | 0.05% |
9,185
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $628K | 0.05% |
8,026
| – | – |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$5.98B
| $628K | 0.05% |
12,687
| – | – |
|
140
W.W. Grainger
GWW
$48.6B
| $611K | 0.05% |
1,555
| – | – |
|
141
Ball Corp
BALL
$13.9B
| $607K | 0.05% |
6,746
| – | – |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $584K | 0.04% |
4,590
| – | – |
|
143
HEICO
HEI
$44B
| $574K | 0.04% |
4,349
-2,381
| -35% | -$314K |
|
144
iShares Core S&P 500 ETF
IVV
$657B
| $540K | 0.04% |
1,253
| – | – |
|
145
Okta
OKTA
$15.8B
| $503K | 0.04% |
2,118
| – | – |
|
146
Kraft Heinz
KHC
$30.8B
| $501K | 0.04% |
13,600
| – | – |
|
147
Ecolab
ECL
$77.9B
| $499K | 0.04% |
2,390
| – | – |
|
148
AbbVie
ABBV
$374B
| $492K | 0.04% |
4,562
+195
| +4% | +$21K |
|
149
Entegris
ENTG
$12.4B
| $485K | 0.04% |
+3,850
| New | +$485K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $485K | 0.04% |
1,781
| – | – |
|