MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $477K | 0.04% |
4,410
+34
| +0.8% | +$3.68K |
|
152
Watsco
WSO
$15.9B
| $469K | 0.04% |
1,799
+6
| +0.3% | +$1.56K |
|
153
Okta
OKTA
$15.8B
| $467K | 0.04% |
2,118
+8
| +0.4% | +$1.76K |
|
154
Corning
GLW
$58.3B
| $456K | 0.04% |
+10,479
| New | +$456K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $448K | 0.04% |
8,395
| – | – |
|
156
Novartis
NVS
$244B
| $445K | 0.04% |
5,208
+675
| +15% | +$57.7K |
|
157
Dominion Energy
D
$50.5B
| $435K | 0.04% |
5,730
-442
| -7% | -$33.6K |
|
158
WEC Energy
WEC
$34.2B
| $426K | 0.04% |
4,549
+189
| +4% | +$17.7K |
|
159
Lam Research
LRCX
$122B
| $424K | 0.04% |
712
+77
| +12% | +$45.9K |
|
160
Packaging Corp of America
PKG
$19.5B
| $416K | 0.03% |
3,097
-26,703
| -90% | -$3.59M |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $411K | 0.03% |
3,600
| – | – |
|
162
Fidelity National Information Services
FIS
$35.8B
| $404K | 0.03% |
2,874
-620
| -18% | -$87.2K |
|
|
SBNY
163
DELISTED
Signature Bank
SBNY
| $403K | 0.03% |
+1,781
| New | +$403K |
|
164
Dover
DOV
$24B
| $392K | 0.03% |
2,856
+15
| +0.5% | +$2.06K |
|
165
Amgen
AMGN
$154B
| $389K | 0.03% |
1,565
+40
| +3% | +$9.94K |
|
166
PNC Financial Services
PNC
$80.4B
| $380K | 0.03% |
2,164
-226
| -9% | -$39.7K |
|
167
Q2 Holdings
QTWO
$4.79B
| $368K | 0.03% |
3,669
-30,481
| -89% | -$3.06M |
|
168
Travelers Companies
TRV
$61B
| $364K | 0.03% |
2,423
| – | – |
|
169
TransDigm Group
TDG
$73.4B
| $356K | 0.03% |
605
-300
| -33% | -$177K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.8B
| $342K | 0.03% |
1,505
+5
| +0.3% | +$1.14K |
|
171
Analog Devices
ADI
$121B
| $341K | 0.03% |
2,202
+232
| +12% | +$35.9K |
|
172
FMC
FMC
$4.77B
| $338K | 0.03% |
3,060
+109
| +4% | +$12K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $335K | 0.03% |
10,622
| – | – |
|
174
Waters Corp
WAT
$17.5B
| $335K | 0.03% |
1,180
+5
| +0.4% | +$1.42K |
|
175
Arrowhead Research
ARWR
$3.46B
| $332K | 0.03% |
5,000
| – | – |
|