MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $802K | 0.05% |
11,190
-540
| -5% | -$38.7K |
|
127
TransDigm Group
TDG
$71.6B
| $767K | 0.05% |
605
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $760K | 0.05% |
8,331
+16
| +0.2% | +$1.46K |
|
129
American Tower
AMT
$92.9B
| $748K | 0.05% |
4,079
| – | – |
|
130
Watsco
WSO
$16.6B
| $735K | 0.05% |
1,551
+8
| +0.5% | +$3.79K |
|
131
Analog Devices
ADI
$122B
| $731K | 0.04% |
3,442
+70
| +2% | +$14.9K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$86B
| $719K | 0.04% |
6,240
+62
| +1% | +$7.14K |
|
133
iShares Biotechnology ETF
IBB
$5.8B
| $715K | 0.04% |
5,405
-1,600
| -23% | -$212K |
|
134
Amgen
AMGN
$153B
| $714K | 0.04% |
2,739
-580
| -17% | -$151K |
|
135
Commercial Metals
CMC
$6.63B
| $712K | 0.04% |
14,354
+92
| +0.6% | +$4.56K |
|
136
Curtiss-Wright
CW
$18.1B
| $709K | 0.04% |
1,999
+18
| +0.9% | +$6.39K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $699K | 0.04% |
7,902
| – | – |
|
138
Oneok
OKE
$45.7B
| $693K | 0.04% |
6,902
+62
| +0.9% | +$6.23K |
|
139
SS&C Technologies
SSNC
$21.7B
| $683K | 0.04% |
9,019
+54
| +0.6% | +$4.09K |
|
140
W.R. Berkley
WRB
$27.3B
| $675K | 0.04% |
11,542
+2,433
| +27% | +$142K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $673K | 0.04% |
2,548
-145
| -5% | -$38.3K |
|
142
Packaging Corp of America
PKG
$19.8B
| $670K | 0.04% |
2,974
+25
| +0.8% | +$5.63K |
|
143
Broadridge
BR
$29.4B
| $635K | 0.04% |
2,810
+23
| +0.8% | +$5.2K |
|
|
TXNM
144
TXNM Energy, Inc.
TXNM
$5.99B
| $608K | 0.04% |
12,365
+3
| +0% | +$148 |
|
145
iShares Core S&P 500 ETF
IVV
$664B
| $602K | 0.04% |
1,023
| – | – |
|
146
Williams Companies
WMB
$69.9B
| $594K | 0.04% |
10,977
+73
| +0.7% | +$3.95K |
|
147
Dover
DOV
$24.4B
| $592K | 0.04% |
3,155
+27
| +0.9% | +$5.07K |
|
148
Copart
CPRT
$47B
| $574K | 0.04% |
10,003
| – | – |
|
149
BJs Wholesale Club
BJ
$12.8B
| $566K | 0.03% |
6,336
+33
| +0.5% | +$2.95K |
|
150
Valero Energy
VLO
$48.7B
| $566K | 0.03% |
4,617
+27
| +0.6% | +$3.31K |
|