MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $767K | 0.05% |
1,368
+1
| +0.1% | +$560 |
|
127
Emerson Electric
EMR
$73.5B
| $758K | 0.05% |
6,683
-2,000
| -23% | -$227K |
|
128
TransDigm Group
TDG
$73.8B
| $745K | 0.05% |
605
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $739K | 0.05% |
5,005
| – | – |
|
130
Altria Group
MO
$113B
| $732K | 0.05% |
16,787
-122
| -0.7% | -$5.32K |
|
131
Walmart
WMT
$771B
| $693K | 0.05% |
11,520
+8,040
| +231% | +$484K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $683K | 0.05% |
10,688
-100
| -0.9% | -$6.39K |
|
133
Watsco
WSO
$16.1B
| $682K | 0.05% |
1,578
-33
| -2% | -$14.3K |
|
134
Vanguard Mid-Cap ETF
VO
$86.6B
| $677K | 0.05% |
2,711
+78
| +3% | +$19.5K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $673K | 0.05% |
6,086
-102
| -2% | -$11.3K |
|
136
Analog Devices
ADI
$121B
| $672K | 0.05% |
3,399
-10
| -0.3% | -$1.98K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44B
| $664K | 0.04% |
7,902
| – | – |
|
138
Costco
COST
$417B
| $613K | 0.04% |
837
-10
| -1% | -$7.33K |
|
139
SS&C Technologies
SSNC
$21.3B
| $577K | 0.04% |
8,965
+17
| +0.2% | +$1.09K |
|
140
Packaging Corp of America
PKG
$19.4B
| $565K | 0.04% |
2,976
+1
| +0% | +$190 |
|
141
ConocoPhillips
COP
$123B
| $565K | 0.04% |
4,436
-85
| -2% | -$10.8K |
|
142
Fiserv
FI
$73.9B
| $556K | 0.04% |
3,480
| – | – |
|
143
Take-Two Interactive
TTWO
$43B
| $554K | 0.04% |
3,733
+241
| +7% | +$35.8K |
|
144
Dover
DOV
$24.1B
| $554K | 0.04% |
3,128
+9
| +0.3% | +$1.6K |
|
145
iShares Core S&P 500 ETF
IVV
$655B
| $538K | 0.04% |
1,023
| – | – |
|
146
Travelers Companies
TRV
$61.1B
| $529K | 0.04% |
2,297
| – | – |
|
147
Skyworks Solutions
SWKS
$10.8B
| $516K | 0.03% |
4,764
| – | – |
|
148
Ecolab
ECL
$78.3B
| $515K | 0.03% |
2,231
| – | – |
|
149
Akamai
AKAM
$11.2B
| $513K | 0.03% |
4,718
-20,634
| -81% | -$2.24M |
|
150
Curtiss-Wright
CW
$17.8B
| $507K | 0.03% |
1,981
+2
| +0.1% | +$512 |
|