MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $655K | 0.05% |
2,949
+1,270
| +76% | +$282K |
|
127
Sherwin-Williams
SHW
$90.2B
| $647K | 0.05% |
2,436
+719
| +42% | +$191K |
|
128
MSCI
MSCI
$43.1B
| $642K | 0.05% |
1,368
-20
| -1% | -$9.39K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $618K | 0.05% |
6,206
| – | – |
|
130
Watsco
WSO
$16.1B
| $614K | 0.05% |
1,609
-34
| -2% | -$13K |
|
131
Rentokil
RTO
$12.2B
| $609K | 0.05% |
15,600
-183
| -1% | -$7.14K |
|
132
Revvity
RVTY
$10.2B
| $602K | 0.05% |
5,071
-65
| -1% | -$7.72K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $577K | 0.05% |
7,902
| – | – |
|
134
Vanguard Mid-Cap ETF
VO
$86.9B
| $565K | 0.05% |
2,566
+290
| +13% | +$63.8K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.97B
| $557K | 0.05% |
12,355
-179
| -1% | -$8.07K |
|
136
SS&C Technologies
SSNC
$21.4B
| $542K | 0.04% |
8,951
-132
| -1% | -$8K |
|
137
TransDigm Group
TDG
$73B
| $541K | 0.04% |
605
| – | – |
|
138
Valero Energy
VLO
$47.4B
| $538K | 0.04% |
4,589
-222
| -5% | -$26K |
|
139
Skyworks Solutions
SWKS
$10.8B
| $530K | 0.04% |
4,785
| – | – |
|
140
Trane Technologies
TT
$91.3B
| $509K | 0.04% |
2,663
-8,645
| -76% | -$1.65M |
|
141
Take-Two Interactive
TTWO
$43.4B
| $496K | 0.04% |
3,368
+93
| +3% | +$13.7K |
|
142
Kraft Heinz
KHC
$31.7B
| $473K | 0.04% |
13,324
-250
| -2% | -$8.88K |
|
143
ConocoPhillips
COP
$123B
| $468K | 0.04% |
4,521
| – | – |
|
144
Ecolab
ECL
$78.1B
| $466K | 0.04% |
2,495
-3
| -0.1% | -$560 |
|
145
Snap-on
SNA
$16.9B
| $466K | 0.04% |
1,616
-170
| -10% | -$49K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $465K | 0.04% |
7,421
+2,035
| +38% | +$127K |
|
147
Dover
DOV
$24.1B
| $461K | 0.04% |
3,124
-65
| -2% | -$9.6K |
|
148
WEC Energy
WEC
$34.3B
| $458K | 0.04% |
5,188
| – | – |
|
149
Costco
COST
$418B
| $458K | 0.04% |
850
+9
| +1% | +$4.85K |
|
150
iShares Core S&P 500 ETF
IVV
$656B
| $456K | 0.04% |
1,023
-180
| -15% | -$80.2K |
|