MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$55.8B
| $499K | 0.05% |
14,964
-31
| -0.2% | -$1.03K |
|
152
Arista Networks
ANET
$171B
| $489K | 0.05% |
1,840
-5,579
| -75% | -$1.48M |
|
153
Bausch Health
BHC
$2.84B
| $486K | 0.05% |
18,945
-99,795
| -84% | -$2.56M |
|
154
Truist Financial
TFC
$59.9B
| $485K | 0.05% |
10,000
| – | – |
|
155
Old Dominion Freight Line
ODFL
$31.5B
| $483K | 0.05% |
2,994
-7
| -0.2% | -$1.13K |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $469K | 0.05% |
6,924
| – | – |
|
157
Starbucks
SBUX
$102B
| $462K | 0.05% |
8,127
-70
| -0.9% | -$3.98K |
|
158
Simon Property Group
SPG
$58.4B
| $457K | 0.05% |
2,586
| – | – |
|
159
Walmart
WMT
$781B
| $454K | 0.05% |
4,836
+325
| +7% | +$30.5K |
|
160
Dominion Energy
D
$50.5B
| $452K | 0.05% |
6,425
| – | – |
|
|
FSB
161
DELISTED
Franklin Financial Network, Inc.
FSB
| $445K | 0.05% |
11,382
-27
| -0.2% | -$1.06K |
|
162
PNC Financial Services
PNC
$80.9B
| $433K | 0.05% |
3,181
-27
| -0.8% | -$3.68K |
|
163
Lear
LEA
$5.85B
| $431K | 0.05% |
2,972
-7
| -0.2% | -$1.02K |
|
164
Colgate-Palmolive
CL
$68.2B
| $430K | 0.05% |
6,420
| – | – |
|
165
Pinnacle Financial Partners
PNFP
$7.56B
| $423K | 0.04% |
7,032
-17
| -0.2% | -$1.02K |
|
166
Vulcan Materials
VMC
$38.6B
| $421K | 0.04% |
3,782
-8
| -0.2% | -$891 |
|
167
Sonoco
SON
$4.61B
| $414K | 0.04% |
+7,451
| New | +$414K |
|
168
Blackstone
BX
$132B
| $413K | 0.04% |
10,850
| – | – |
|
169
J.M. Smucker
SJM
$11.7B
| $389K | 0.04% |
3,789
| – | – |
|
170
TransDigm Group
TDG
$73.5B
| $387K | 0.04% |
1,040
| – | – |
|
171
Cognizant
CTSH
$35.1B
| $381K | 0.04% |
4,940
| – | – |
|
172
Fidelity National Information Services
FIS
$35.7B
| $375K | 0.04% |
3,440
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $365K | 0.04% |
3,660
| – | – |
|
174
Teladoc Health
TDOC
$1.35B
| $349K | 0.04% |
+4,040
| New | +$349K |
|
175
Kinder Morgan
KMI
$59.4B
| $329K | 0.03% |
18,529
| – | – |
|