MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Arista Networks
ANET
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.63M |
| 5 |
Abbott
ABT
|
$5.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 2 |
American Tower
AMT
|
$5.58M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
Lockheed Martin
LMT
|
$5.37M |
| 5 |
Sea Limited
SE
|
$5.35M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $860K | 0.06% |
6,196
| – | – |
|
127
MongoDB
MDB
$25.8B
| $854K | 0.06% |
1,613
-4,653
| -74% | -$2.46M |
|
128
Cabot Corp
CBT
$4.26B
| $843K | 0.06% |
15,000
| – | – |
|
129
Datadog
DDOG
$46.2B
| $841K | 0.06% |
+4,720
| New | +$841K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $825K | 0.06% |
2,916
| – | – |
|
131
Altria Group
MO
$113B
| $824K | 0.06% |
17,396
+98
| +0.6% | +$4.64K |
|
132
W.W. Grainger
GWW
$48.5B
| $806K | 0.05% |
1,555
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $778K | 0.05% |
5,522
+932
| +20% | +$131K |
|
134
Enovix
ENVX
$1.81B
| $770K | 0.05% |
+28,240
| New | +$770K |
|
135
Emerson Electric
EMR
$73.3B
| $769K | 0.05% |
8,272
| – | – |
|
136
Etsy
ETSY
$5.08B
| $767K | 0.05% |
3,504
-14,331
| -80% | -$3.14M |
|
137
Skyworks Solutions
SWKS
$10.7B
| $767K | 0.05% |
4,947
| – | – |
|
138
Walmart
WMT
$778B
| $767K | 0.05% |
5,303
-2
| -0% | -$289 |
|
139
SS&C Technologies
SSNC
$21.2B
| $754K | 0.05% |
9,203
+18
| +0.2% | +$1.48K |
|
140
PPG Industries
PPG
$24.6B
| $742K | 0.05% |
+4,302
| New | +$742K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.3B
| $739K | 0.05% |
+18,917
| New | +$739K |
|
142
L3Harris
LHX
$51.6B
| $715K | 0.05% |
3,351
+6
| +0.2% | +$1.28K |
|
143
Quanta Services
PWR
$55.5B
| $714K | 0.05% |
6,226
+18
| +0.3% | +$2.06K |
|
144
Celanese
CE
$4.98B
| $687K | 0.05% |
+4,090
| New | +$687K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84B
| $679K | 0.05% |
5,932
+56
| +1% | +$6.41K |
|
146
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $666K | 0.04% |
8,026
| – | – |
|
147
Ball Corp
BALL
$13.8B
| $651K | 0.04% |
6,758
+12
| +0.2% | +$1.16K |
|
148
Chewy
CHWY
$16.3B
| $614K | 0.04% |
10,410
-3,230
| -24% | -$191K |
|
149
HEICO
HEI
$43.4B
| $590K | 0.04% |
4,091
-258
| -6% | -$37.2K |
|
|
TXNM
150
TXNM Energy, Inc.
TXNM
$5.96B
| $580K | 0.04% |
12,710
+23
| +0.2% | +$1.05K |
|