MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
-$125M
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $777K | 0.06% |
6,241
+1
| +0% | +$124 |
|
127
Walmart
WMT
$805B
| $776K | 0.06% |
15,642
-267
| -2% | -$13.2K |
|
128
Albemarle
ALB
$9.33B
| $770K | 0.06% |
3,482
-404
| -10% | -$89.3K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $753K | 0.06% |
19,640
+723
| +4% | +$27.7K |
|
130
MSCI
MSCI
$43.1B
| $714K | 0.05% |
1,419
+12
| +0.9% | +$6.04K |
|
131
SS&C Technologies
SSNC
$21.7B
| $699K | 0.05% |
9,317
+114
| +1% | +$8.55K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $682K | 0.05% |
6,322
+390
| +7% | +$42.1K |
|
133
Skyworks Solutions
SWKS
$11.1B
| $659K | 0.05% |
4,947
| – | – |
|
134
Ball Corp
BALL
$13.7B
| $617K | 0.05% |
6,853
+95
| +1% | +$8.55K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $617K | 0.05% |
7,902
-124
| -2% | -$9.68K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $612K | 0.04% |
12,831
+121
| +1% | +$5.77K |
|
137
Commercial Metals
CMC
$6.51B
| $607K | 0.04% |
+14,587
| New | +$607K |
|
138
ScottsMiracle-Gro
SMG
$3.62B
| $587K | 0.04% |
4,776
-696
| -13% | -$85.5K |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $546K | 0.04% |
1,203
| – | – |
|
140
Kraft Heinz
KHC
$31.9B
| $545K | 0.04% |
13,845
+140
| +1% | +$5.51K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $530K | 0.04% |
1,805
+19
| +1% | +$5.58K |
|
142
Watsco
WSO
$16.4B
| $506K | 0.04% |
1,660
+19
| +1% | +$5.79K |
|
143
Dover
DOV
$24.5B
| $495K | 0.04% |
3,156
+54
| +2% | +$8.47K |
|
|
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.04% |
10,779
+139
| +1% | +$6.35K |
|
145
Novartis
NVS
$249B
| $487K | 0.04% |
5,550
| – | – |
|
146
Packaging Corp of America
PKG
$19.5B
| $485K | 0.04% |
3,107
| – | – |
|
147
Eastern Bankshares
EBC
$3.45B
| $481K | 0.04% |
+22,330
| New | +$481K |
|
148
Dominion Energy
D
$50.2B
| $477K | 0.03% |
5,608
| – | – |
|
149
Johnson Controls International
JCI
$70.1B
| $475K | 0.03% |
7,246
-36,874
| -84% | -$2.42M |
|
150
Valero Energy
VLO
$48.3B
| $470K | 0.03% |
4,626
+69
| +2% | +$7.01K |
|