MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $660K | 0.06% |
2,916
| – | – |
|
127
Oracle
ORCL
$633B
| $653K | 0.06% |
9,346
-700
| -7% | -$48.9K |
|
128
Jacobs Solutions
J
$17.4B
| $646K | 0.06% |
5,085
+2,100
| +70% | +$267K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.06% |
5,005
-26,230
| -84% | -$3.36M |
|
130
Walmart
WMT
$781B
| $630K | 0.06% |
5,184
-30
| -0.6% | -$3.65K |
|
|
TXNM
131
TXNM Energy, Inc.
TXNM
$5.98B
| $610K | 0.05% |
12,771
-60
| -0.5% | -$2.87K |
|
132
3M
MMM
$82.2B
| $598K | 0.05% |
4,618
-600
| -11% | -$77.7K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $584K | 0.05% |
6,322
| – | – |
|
134
MSCI
MSCI
$42.9B
| $581K | 0.05% |
1,409
-10
| -0.7% | -$4.12K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.7B
| $551K | 0.05% |
17,517
-2,123
| -11% | -$66.8K |
|
136
SS&C Technologies
SSNC
$21.4B
| $536K | 0.05% |
9,232
-85
| -0.9% | -$4.94K |
|
137
Kraft Heinz
KHC
$30.8B
| $528K | 0.05% |
13,845
| – | – |
|
138
WEC Energy
WEC
$34.1B
| $522K | 0.05% |
5,188
+680
| +15% | +$68.4K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $511K | 0.05% |
7,902
| – | – |
|
140
Valero Energy
VLO
$47.9B
| $492K | 0.04% |
4,626
| – | – |
|
141
Commercial Metals
CMC
$6.4B
| $483K | 0.04% |
14,587
| – | – |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $475K | 0.04% |
3,295
-2,668
| -45% | -$385K |
|
143
PNC Financial Services
PNC
$80.9B
| $469K | 0.04% |
2,974
+884
| +42% | +$139K |
|
144
Ball Corp
BALL
$13.9B
| $468K | 0.04% |
6,803
-50
| -0.7% | -$3.44K |
|
145
iShares Core S&P 500 ETF
IVV
$657B
| $456K | 0.04% |
1,203
| – | – |
|
146
Skyworks Solutions
SWKS
$10.8B
| $454K | 0.04% |
4,897
-50
| -1% | -$4.64K |
|
147
TJX Companies
TJX
$155B
| $454K | 0.04% |
8,128
+1,330
| +20% | +$74.3K |
|
148
Dominion Energy
D
$50.5B
| $448K | 0.04% |
5,608
| – | – |
|
|
TMX
149
DELISTED
Terminix Global Holdings, Inc.
TMX
| $435K | 0.04% |
10,699
-80
| -0.7% | -$3.25K |
|
150
Packaging Corp of America
PKG
$19.5B
| $427K | 0.04% |
3,107
| – | – |
|