MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$94.6B
| $949K | 0.06% |
4,079
| – | – |
|
127
Yum! Brands
YUM
$40.1B
| $944K | 0.06% |
6,760
-90
| -1% | -$12.6K |
|
128
Walt Disney
DIS
$211B
| $919K | 0.06% |
9,556
-140
| -1% | -$13.5K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $887K | 0.05% |
14,241
-72
| -0.5% | -$4.49K |
|
130
Public Service Enterprise Group
PEG
$40.7B
| $864K | 0.05% |
9,682
+3,239
| +50% | +$289K |
|
131
TransDigm Group
TDG
$72.8B
| $863K | 0.05% |
605
| – | – |
|
132
Altria Group
MO
$113B
| $850K | 0.05% |
16,650
-22
| -0.1% | -$1.12K |
|
133
Starbucks
SBUX
$99.7B
| $811K | 0.05% |
8,315
-226
| -3% | -$22K |
|
134
MSCI
MSCI
$42.5B
| $797K | 0.05% |
1,368
| – | – |
|
135
Fiserv
FI
$73.5B
| $788K | 0.05% |
4,385
+905
| +26% | +$163K |
|
136
Commercial Metals
CMC
$6.39B
| $784K | 0.05% |
14,262
| – | – |
|
137
Vanguard S&P 500 ETF
VOO
$715B
| $784K | 0.05% |
1,485
-10
| -0.7% | -$5.28K |
|
138
Analog Devices
ADI
$121B
| $776K | 0.05% |
3,372
+25
| +0.7% | +$5.75K |
|
139
Watsco
WSO
$15.9B
| $759K | 0.05% |
1,543
| – | – |
|
140
Take-Two Interactive
TTWO
$43.7B
| $740K | 0.05% |
4,815
+827
| +21% | +$127K |
|
141
Emerson Electric
EMR
$73.3B
| $731K | 0.05% |
6,683
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84B
| $723K | 0.04% |
6,178
-6
| -0.1% | -$702 |
|
143
Vanguard Mid-Cap ETF
VO
$86.4B
| $711K | 0.04% |
2,693
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $696K | 0.04% |
7,902
| – | – |
|
145
SS&C Technologies
SSNC
$21.2B
| $665K | 0.04% |
8,965
| – | – |
|
146
Curtiss-Wright
CW
$17.9B
| $651K | 0.04% |
1,981
| – | – |
|
147
Packaging Corp of America
PKG
$19.5B
| $635K | 0.04% |
2,949
| – | – |
|
|
HES
148
DELISTED
Hess
HES
| $628K | 0.04% |
4,622
-7,120
| -61% | -$967K |
|
149
Oneok
OKE
$46.9B
| $623K | 0.04% |
6,840
+3,766
| +123% | +$343K |
|
150
Valero Energy
VLO
$47.5B
| $620K | 0.04% |
4,590
| – | – |
|