MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.2B
| $714K | 0.07% |
5,094
-115
| -2% | -$16.1K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $705K | 0.06% |
2,916
| – | – |
|
128
Commercial Metals
CMC
$6.31B
| $689K | 0.06% |
14,269
-318
| -2% | -$15.4K |
|
129
EOG Resources
EOG
$68.3B
| $680K | 0.06% |
5,256
+3,340
| +174% | +$432K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $679K | 0.06% |
5,005
| – | – |
|
131
Walmart
WMT
$775B
| $674K | 0.06% |
4,754
-16
| -0.3% | -$2.27K |
|
132
TJX Companies
TJX
$154B
| $664K | 0.06% |
8,348
+220
| +3% | +$17.5K |
|
133
MSCI
MSCI
$43.1B
| $640K | 0.06% |
1,377
-32
| -2% | -$14.9K |
|
134
US Bancorp
USB
$75.1B
| $640K | 0.06% |
14,680
| – | – |
|
135
Jacobs Solutions
J
$17.4B
| $610K | 0.06% |
5,085
| – | – |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.97B
| $606K | 0.06% |
12,429
-342
| -3% | -$16.7K |
|
137
Valero Energy
VLO
$47.3B
| $605K | 0.06% |
4,770
+144
| +3% | +$18.3K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.5B
| $599K | 0.05% |
17,517
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $596K | 0.05% |
6,304
| – | – |
|
140
Verizon
VZ
$186B
| $589K | 0.05% |
14,962
-15,656
| -51% | -$616K |
|
141
Vanguard S&P 500 ETF
VOO
$718B
| $564K | 0.05% |
+1,606
| New | +$564K |
|
142
Target
TGT
$42.4B
| $562K | 0.05% |
3,775
-1,149
| -23% | -$171K |
|
143
Intel
INTC
$105B
| $561K | 0.05% |
21,245
-5,000
| -19% | -$132K |
|
144
Eaton
ETN
$133B
| $556K | 0.05% |
3,545
+818
| +30% | +$128K |
|
145
Iron Mountain
IRM
$26.8B
| $551K | 0.05% |
11,060
-212
| -2% | -$10.6K |
|
146
Kraft Heinz
KHC
$31.6B
| $545K | 0.05% |
13,405
-440
| -3% | -$17.9K |
|
147
3M
MMM
$81.8B
| $542K | 0.05% |
4,523
| – | – |
|
148
ConocoPhillips
COP
$123B
| $533K | 0.05% |
4,521
+559
| +14% | +$65.9K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $532K | 0.05% |
7,902
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.84T
| $498K | 0.05% |
4,143
-15,321
| -79% | -$1.84M |
|