MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$372B
| $790K | 0.06% |
23,449
-1,938
| -8% | -$65.3K |
|
127
MSCI
MSCI
$42.5B
| $773K | 0.06% |
1,367
+4
| +0.3% | +$2.26K |
|
128
Commercial Metals
CMC
$6.39B
| $713K | 0.05% |
14,239
+42
| +0.3% | +$2.1K |
|
129
Vanguard S&P 500 ETF
VOO
$715B
| $706K | 0.05% |
1,616
| – | – |
|
130
Watsco
WSO
$15.9B
| $690K | 0.05% |
1,611
+5
| +0.3% | +$2.14K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $683K | 0.05% |
5,005
| – | – |
|
132
Altria Group
MO
$113B
| $682K | 0.05% |
16,909
-12
| -0.1% | -$484 |
|
133
Analog Devices
ADI
$121B
| $677K | 0.05% |
3,409
-60
| -2% | -$11.9K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84B
| $670K | 0.05% |
6,188
-18
| -0.3% | -$1.95K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.05% |
10,788
-29,715
| -73% | -$1.8M |
|
136
Trane Technologies
TT
$91.1B
| $649K | 0.05% |
2,662
+13
| +0.5% | +$3.17K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $614K | 0.05% |
7,902
| – | – |
|
138
Vanguard Mid-Cap ETF
VO
$86.4B
| $613K | 0.05% |
2,633
+62
| +2% | +$14.4K |
|
139
TransDigm Group
TDG
$72.8B
| $612K | 0.05% |
605
| – | – |
|
140
Valero Energy
VLO
$47.5B
| $596K | 0.05% |
4,587
+7
| +0.2% | +$910 |
|
141
Take-Two Interactive
TTWO
$43.7B
| $562K | 0.04% |
3,492
+91
| +3% | +$14.6K |
|
142
Costco
COST
$416B
| $559K | 0.04% |
847
-3
| -0.4% | -$1.98K |
|
|
143
Walmart
WMT
$778B
| $549K | 0.04% |
3,480
-24,572
| -88% | -$3.87M |
|
144
SS&C Technologies
SSNC
$21.2B
| $547K | 0.04% |
8,948
+30
| +0.3% | +$1.83K |
|
145
Skyworks Solutions
SWKS
$10.7B
| $536K | 0.04% |
4,764
+14
| +0.3% | +$1.57K |
|
146
ConocoPhillips
COP
$123B
| $525K | 0.04% |
4,521
| – | – |
|
|
TXNM
147
TXNM Energy, Inc.
TXNM
$5.96B
| $513K | 0.04% |
12,342
+34
| +0.3% | +$1.41K |
|
148
Kraft Heinz
KHC
$30.8B
| $493K | 0.04% |
13,324
+59
| +0.4% | +$2.18K |
|
149
iShares Core S&P 500 ETF
IVV
$652B
| $489K | 0.04% |
1,023
| – | – |
|
150
Packaging Corp of America
PKG
$19.5B
| $485K | 0.04% |
2,975
+14
| +0.5% | +$2.28K |
|