MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.5B
| $525K | 0.05% |
1,550
| – | – |
|
152
Euronet Worldwide
EEFT
$3.82B
| $524K | 0.05% |
3,326
-185
| -5% | -$29.1K |
|
153
TransDigm Group
TDG
$78.8B
| $514K | 0.05% |
917
-123
| -12% | -$68.9K |
|
154
Dominion Energy
D
$51.1B
| $501K | 0.05% |
6,050
-215
| -3% | -$17.8K |
|
155
Copart
CPRT
$47.2B
| $477K | 0.05% |
+5,243
| New | +$477K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $460K | 0.04% |
8,552
| – | – |
|
157
Ball Corp
BALL
$14.3B
| $451K | 0.04% |
6,979
-385
| -5% | -$24.9K |
|
158
Colgate-Palmolive
CL
$67.9B
| $439K | 0.04% |
6,372
| – | – |
|
159
PNC Financial Services
PNC
$81.7B
| $438K | 0.04% |
2,743
+71
| +3% | +$11.3K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $435K | 0.04% |
6,924
| – | – |
|
161
Novartis
NVS
$245B
| $427K | 0.04% |
4,507
+79
| +2% | +$7.49K |
|
162
Oneok
OKE
$48.1B
| $422K | 0.04% |
5,575
-5
| -0.1% | -$378 |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417K | 0.04% |
10,797
-790
| -7% | -$30.5K |
|
164
Pinnacle Financial Partners
PNFP
$7.54B
| $413K | 0.04% |
6,458
-385
| -6% | -$24.6K |
|
165
WEC Energy
WEC
$34.3B
| $408K | 0.04% |
4,429
+69
| +2% | +$6.36K |
|
166
Cigna
CI
$80.3B
| $403K | 0.04% |
1,972
-86
| -4% | -$17.6K |
|
167
Kinder Morgan
KMI
$60B
| $392K | 0.04% |
18,529
| – | – |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $392K | 0.04% |
1,560
+11
| +0.7% | +$2.76K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $387K | 0.04% |
3,660
| – | – |
|
170
Genuine Parts
GPC
$19.4B
| $373K | 0.04% |
3,512
+348
| +11% | +$37K |
|
171
Simon Property Group
SPG
$59B
| $372K | 0.04% |
2,500
| – | – |
|
172
Allstate
ALL
$53.6B
| $367K | 0.04% |
+3,260
| New | +$367K |
|
173
Lear
LEA
$5.85B
| $365K | 0.04% |
2,659
-165
| -6% | -$22.6K |
|
174
Fortive
FTV
$16.2B
| $347K | 0.03% |
+4,544
| New | +$347K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.03% |
1
| – | – |
|