MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$778B
| $780K | 0.05% |
11,520
| – | – |
|
127
TransDigm Group
TDG
$72.7B
| $773K | 0.05% |
605
| – | – |
|
128
Analog Devices
ADI
$121B
| $764K | 0.05% |
3,347
-52
| -2% | -$11.9K |
|
129
Altria Group
MO
$113B
| $759K | 0.05% |
16,672
-115
| -0.7% | -$5.24K |
|
130
Vanguard S&P 500 ETF
VOO
$715B
| $748K | 0.05% |
1,495
-105
| -7% | -$52.5K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.05% |
10,472
-216
| -2% | -$15.3K |
|
132
Emerson Electric
EMR
$73.3B
| $736K | 0.05% |
6,683
| – | – |
|
133
Valero Energy
VLO
$47.5B
| $720K | 0.05% |
4,590
| – | – |
|
134
Watsco
WSO
$15.9B
| $715K | 0.05% |
1,543
-35
| -2% | -$16.2K |
|
135
Costco
COST
$416B
| $711K | 0.05% |
837
| – | – |
|
136
Starbucks
SBUX
$99.7B
| $665K | 0.04% |
8,541
-195
| -2% | -$15.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84B
| $660K | 0.04% |
6,184
+98
| +2% | +$10.5K |
|
138
MSCI
MSCI
$42.5B
| $659K | 0.04% |
1,368
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$86.4B
| $652K | 0.04% |
2,693
-18
| -0.7% | -$4.36K |
|
140
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $641K | 0.04% |
7,902
| – | – |
|
141
Intel
INTC
$105B
| $635K | 0.04% |
20,491
-79
| -0.4% | -$2.45K |
|
142
Take-Two Interactive
TTWO
$43.7B
| $620K | 0.04% |
3,988
+255
| +7% | +$39.7K |
|
143
Dover
DOV
$24B
| $564K | 0.04% |
3,128
| – | – |
|
144
SS&C Technologies
SSNC
$21.2B
| $562K | 0.04% |
8,965
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$652B
| $560K | 0.04% |
1,023
| – | – |
|
146
Packaging Corp of America
PKG
$19.5B
| $538K | 0.04% |
2,949
-27
| -0.9% | -$4.93K |
|
147
Curtiss-Wright
CW
$17.9B
| $537K | 0.04% |
1,981
| – | – |
|
148
BJs Wholesale Club
BJ
$12.9B
| $527K | 0.03% |
6,002
| – | – |
|
149
Fiserv
FI
$73.5B
| $519K | 0.03% |
3,480
| – | – |
|
150
Skyworks Solutions
SWKS
$10.7B
| $508K | 0.03% |
4,764
| – | – |
|