MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| $463K | 0.03% |
712
| – | – |
|
152
TJX Companies
TJX
$155B
| $459K | 0.03% |
6,801
-840
| -11% | -$56.7K |
|
153
Fiserv
FI
$74.4B
| $448K | 0.03% |
4,194
| – | – |
|
|
SBNY
154
DELISTED
Signature Bank
SBNY
| $438K | 0.03% |
1,781
| – | – |
|
155
Corning
GLW
$58.7B
| $429K | 0.03% |
10,479
| – | – |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $420K | 0.03% |
3,600
| – | – |
|
157
Packaging Corp of America
PKG
$19.5B
| $419K | 0.03% |
3,097
| – | – |
|
158
Arrowhead Research
ARWR
$3.55B
| $414K | 0.03% |
5,000
| – | – |
|
159
Dominion Energy
D
$50.5B
| $413K | 0.03% |
5,608
-122
| -2% | -$8.99K |
|
160
Waters Corp
WAT
$17.6B
| $408K | 0.03% |
1,180
| – | – |
|
161
Fidelity National Information Services
FIS
$35.7B
| $407K | 0.03% |
2,873
-1
| -0% | -$142 |
|
162
Analog Devices
ADI
$122B
| $401K | 0.03% |
2,332
+130
| +6% | +$22.4K |
|
163
WEC Energy
WEC
$34.1B
| $401K | 0.03% |
4,508
-41
| -0.9% | -$3.65K |
|
164
PNC Financial Services
PNC
$80.9B
| $399K | 0.03% |
2,090
-74
| -3% | -$14.1K |
|
165
TransDigm Group
TDG
$73.5B
| $392K | 0.03% |
605
| – | – |
|
166
Amgen
AMGN
$154B
| $367K | 0.03% |
1,504
-61
| -4% | -$14.9K |
|
167
Travelers Companies
TRV
$61.5B
| $363K | 0.03% |
2,422
-1
| -0% | -$150 |
|
168
Valero Energy
VLO
$47.9B
| $359K | 0.03% |
4,596
+49
| +1% | +$3.83K |
|
169
Eagle Materials
EXP
$7.3B
| $355K | 0.03% |
2,500
-12,105
| -83% | -$1.72M |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $341K | 0.03% |
10,059
-563
| -5% | -$19.1K |
|
171
FMC
FMC
$4.8B
| $341K | 0.03% |
3,154
+94
| +3% | +$10.2K |
|
172
Simon Property Group
SPG
$58.4B
| $326K | 0.02% |
2,500
| – | – |
|
173
Allstate
ALL
$53.6B
| $320K | 0.02% |
2,452
| – | – |
|
174
Chevron
CVX
$326B
| $318K | 0.02% |
3,038
+104
| +4% | +$10.9K |
|
175
Brunswick
BC
$4.15B
| $308K | 0.02% |
3,088
| – | – |
|