MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $434K | 0.04% |
8,395
-325
| -4% | -$16.8K |
|
152
Lear
LEA
$5.83B
| $429K | 0.04% |
2,700
+140
| +5% | +$22.2K |
|
153
Novartis
NVS
$244B
| $428K | 0.04% |
4,533
-130
| -3% | -$12.3K |
|
154
Watsco
WSO
$16B
| $406K | 0.03% |
1,793
+78
| +5% | +$17.7K |
|
155
WEC Energy
WEC
$34.2B
| $401K | 0.03% |
4,360
| – | – |
|
156
Cadence Bank
CADE
$6.97B
| $396K | 0.03% |
+14,429
| New | +$396K |
|
157
Arrowhead Research
ARWR
$3.47B
| $384K | 0.03% |
+5,000
| New | +$384K |
|
158
iShares Core S&P 500 ETF
IVV
$655B
| $375K | 0.03% |
1,000
| – | – |
|
159
Dover
DOV
$24B
| $359K | 0.03% |
2,841
+166
| +6% | +$21K |
|
160
PNC Financial Services
PNC
$80.5B
| $356K | 0.03% |
2,390
-200
| -8% | -$29.8K |
|
161
Teladoc Health
TDOC
$1.35B
| $353K | 0.03% |
1,765
-14,754
| -89% | -$2.95M |
|
162
Amgen
AMGN
$154B
| $351K | 0.03% |
1,525
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $346K | 0.03% |
3,600
| – | – |
|
164
Travelers Companies
TRV
$61B
| $340K | 0.03% |
2,423
| – | – |
|
165
FMC
FMC
$4.78B
| $339K | 0.03% |
2,951
+174
| +6% | +$20K |
|
|
XYZ
166
Block, Inc.
XYZ
$46.8B
| $326K | 0.03% |
1,500
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$65.2B
| $324K | 0.03% |
4,441
-50
| -1% | -$3.65K |
|
168
Brown-Forman Class B
BF.B
$13.8B
| $322K | 0.03% |
4,050
| – | – |
|
169
Cognizant
CTSH
$35.1B
| $311K | 0.03% |
3,800
| – | – |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $310K | 0.03% |
10,622
-500
| -4% | -$14.6K |
|
171
Air Products & Chemicals
APD
$65B
| $302K | 0.03% |
1,104
-84
| -7% | -$23K |
|
172
Lam Research
LRCX
$123B
| $300K | 0.03% |
635
| – | – |
|
173
Unilever
UL
$155B
| $295K | 0.03% |
+4,895
| New | +$295K |
|
174
Analog Devices
ADI
$121B
| $291K | 0.03% |
1,970
| – | – |
|
175
Waters Corp
WAT
$17.5B
| $291K | 0.03% |
1,175
| – | – |
|