MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $649K | 0.06% |
4,580
-9
| -0.2% | -$1.28K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $644K | 0.06% |
5,005
| – | – |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| $635K | 0.05% |
1,616
| – | – |
|
129
Analog Devices
ADI
$120B
| $607K | 0.05% |
3,469
+35
| +1% | +$6.13K |
|
130
Watsco
WSO
$16B
| $607K | 0.05% |
1,606
-3
| -0.2% | -$1.13K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $585K | 0.05% |
6,206
| – | – |
|
132
Rentokil
RTO
$12.3B
| $582K | 0.05% |
15,715
+115
| +0.7% | +$4.26K |
|
133
Southern Company
SO
$101B
| $579K | 0.05% |
+8,946
| New | +$579K |
|
134
Albemarle
ALB
$9.43B
| $576K | 0.05% |
3,389
-8
| -0.2% | -$1.36K |
|
|
TXNM
135
TXNM Energy, Inc.
TXNM
$5.97B
| $549K | 0.05% |
12,308
-47
| -0.4% | -$2.1K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $547K | 0.05% |
7,902
| – | – |
|
137
ConocoPhillips
COP
$118B
| $542K | 0.05% |
4,521
| – | – |
|
138
Trane Technologies
TT
$90.9B
| $538K | 0.05% |
2,649
-14
| -0.5% | -$2.84K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $535K | 0.05% |
2,571
+5
| +0.2% | +$1.04K |
|
140
TransDigm Group
TDG
$72B
| $510K | 0.04% |
605
| – | – |
|
141
Public Service Enterprise Group
PEG
$40.6B
| $487K | 0.04% |
8,563
+1,142
| +15% | +$65K |
|
142
Costco
COST
$421B
| $480K | 0.04% |
850
| – | – |
|
143
Take-Two Interactive
TTWO
$44.1B
| $477K | 0.04% |
3,401
+33
| +1% | +$4.63K |
|
144
SS&C Technologies
SSNC
$21.3B
| $469K | 0.04% |
8,918
-33
| -0.4% | -$1.73K |
|
145
Skyworks Solutions
SWKS
$10.9B
| $468K | 0.04% |
4,750
-35
| -0.7% | -$3.45K |
|
146
Packaging Corp of America
PKG
$19.2B
| $455K | 0.04% |
2,961
-12
| -0.4% | -$1.84K |
|
147
Kraft Heinz
KHC
$31.9B
| $446K | 0.04% |
13,265
-59
| -0.4% | -$1.99K |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $439K | 0.04% |
1,023
| – | – |
|
149
Dover
DOV
$24B
| $433K | 0.04% |
3,104
-20
| -0.6% | -$2.79K |
|
150
LPL Financial
LPLA
$28.5B
| $428K | 0.04% |
1,800
| – | – |
|