MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
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
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.5B
| $684K | 0.06% |
5,136
+42
| +0.8% | +$5.6K |
|
127
Intel
INTC
$107B
| $680K | 0.06% |
20,814
-431
| -2% | -$14.1K |
|
128
Valero Energy
VLO
$47.2B
| $672K | 0.06% |
4,811
+41
| +0.9% | +$5.72K |
|
129
Verizon
VZ
$186B
| $664K | 0.06% |
17,070
+2,108
| +14% | +$82K |
|
130
TJX Companies
TJX
$152B
| $655K | 0.06% |
8,358
+10
| +0.1% | +$784 |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $648K | 0.06% |
5,005
| – | – |
|
|
TXNM
132
TXNM Energy, Inc.
TXNM
$5.97B
| $610K | 0.05% |
12,534
+105
| +0.8% | +$5.11K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $604K | 0.05% |
1,606
| – | – |
|
134
Target
TGT
$43.6B
| $602K | 0.05% |
3,635
-140
| -4% | -$23.2K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $600K | 0.05% |
6,206
-98
| -2% | -$9.48K |
|
136
Jacobs Solutions
J
$17.5B
| $598K | 0.05% |
5,085
| – | – |
|
137
Iron Mountain
IRM
$27.3B
| $591K | 0.05% |
11,176
+116
| +1% | +$6.14K |
|
138
Rentokil
RTO
$12.4B
| $576K | 0.05% |
15,783
+147
| +0.9% | +$5.37K |
|
139
Skyworks Solutions
SWKS
$11.1B
| $565K | 0.05% |
4,785
+3
| +0.1% | +$354 |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $553K | 0.05% |
7,902
| – | – |
|
141
US Bancorp
USB
$76B
| $529K | 0.05% |
14,680
| – | – |
|
142
Analog Devices
ADI
$124B
| $528K | 0.05% |
2,679
| – | – |
|
143
Kraft Heinz
KHC
$33.1B
| $525K | 0.05% |
13,574
+169
| +1% | +$6.54K |
|
144
Watsco
WSO
$16.3B
| $523K | 0.05% |
1,643
+18
| +1% | +$5.73K |
|
145
SS&C Technologies
SSNC
$21.7B
| $513K | 0.05% |
9,083
+88
| +1% | +$4.97K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $495K | 0.04% |
1,203
| – | – |
|
147
WEC Energy
WEC
$34.3B
| $492K | 0.04% |
5,188
| – | – |
|
148
Dover
DOV
$24.5B
| $485K | 0.04% |
3,189
+45
| +1% | +$6.84K |
|
149
Vanguard Mid-Cap ETF
VO
$87.5B
| $480K | 0.04% |
2,276
+60
| +3% | +$12.7K |
|
150
3M
MMM
$82.8B
| $471K | 0.04% |
4,482
-41
| -0.9% | -$4.31K |
|