MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beyond Meat
BYND
$182M
| $353K | 0.04% |
2,127
-74
| -3% | -$12.3K |
|
152
Qorvo
QRVO
$8.37B
| $337K | 0.03% |
2,615
+665
| +34% | +$85.7K |
|
153
iShares Core S&P 500 ETF
IVV
$657B
| $336K | 0.03% |
1,000
| – | – |
|
154
Digital Realty Trust
DLR
$55.6B
| $333K | 0.03% |
2,268
+55
| +2% | +$8.08K |
|
155
Quanta Services
PWR
$55.8B
| $312K | 0.03% |
5,906
-150
| -2% | -$7.92K |
|
156
Packaging Corp of America
PKG
$19.5B
| $310K | 0.03% |
+2,844
| New | +$310K |
|
157
Brown-Forman Class B
BF.B
$13.8B
| $305K | 0.03% |
4,050
| – | – |
|
158
AbbVie
ABBV
$374B
| $296K | 0.03% |
3,376
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $294K | 0.03% |
3,600
| – | – |
|
160
FMC
FMC
$4.81B
| $294K | 0.03% |
+2,777
| New | +$294K |
|
161
Dover
DOV
$24.1B
| $290K | 0.03% |
2,675
-135
| -5% | -$14.6K |
|
162
iShares MSCI EAFE ETF
EFA
$65.3B
| $286K | 0.03% |
4,491
| – | – |
|
163
PNC Financial Services
PNC
$80.9B
| $285K | 0.03% |
2,590
-170
| -6% | -$18.7K |
|
164
Lear
LEA
$5.85B
| $279K | 0.03% |
2,560
-74
| -3% | -$8.07K |
|
165
DexCom
DXCM
$29.1B
| $268K | 0.03% |
650
-23
| -3% | -$9.48K |
|
166
Cognizant
CTSH
$35.1B
| $264K | 0.03% |
3,800
| – | – |
|
167
J.M. Smucker
SJM
$11.7B
| $264K | 0.03% |
2,289
| – | – |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $262K | 0.03% |
11,122
-695
| -6% | -$16.4K |
|
169
Travelers Companies
TRV
$61.5B
| $262K | 0.03% |
2,423
| – | – |
|
|
WORK
170
DELISTED
Slack Technologies, Inc.
WORK
| $261K | 0.03% |
9,705
-340
| -3% | -$9.14K |
|
171
Becton Dickinson
BDX
$53.9B
| $258K | 0.03% |
1,108
-22
| -2% | -$5.12K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $248K | 0.02% |
1,800
| – | – |
|
|
XYZ
173
Block, Inc.
XYZ
$46.5B
| $244K | 0.02% |
+1,500
| New | +$244K |
|
174
Analog Devices
ADI
$122B
| $230K | 0.02% |
1,970
-985
| -33% | -$115K |
|
175
Waters Corp
WAT
$17.6B
| $230K | 0.02% |
1,175
| – | – |
|