MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Arista Networks
ANET
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.63M |
| 5 |
Abbott
ABT
|
$5.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 2 |
American Tower
AMT
|
$5.58M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
Lockheed Martin
LMT
|
$5.37M |
| 5 |
Sea Limited
SE
|
$5.35M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $578K | 0.04% |
1,786
+5
| +0.3% | +$1.62K |
|
152
iShares Core S&P 500 ETF
IVV
$657B
| $574K | 0.04% |
1,203
-50
| -4% | -$23.9K |
|
153
Dover
DOV
$24.1B
| $563K | 0.04% |
3,102
+10
| +0.3% | +$1.82K |
|
154
Ecolab
ECL
$78B
| $560K | 0.04% |
2,386
-4
| -0.2% | -$939 |
|
155
TJX Companies
TJX
$155B
| $516K | 0.03% |
6,798
-223
| -3% | -$16.9K |
|
156
Watsco
WSO
$16B
| $513K | 0.03% |
1,641
+5
| +0.3% | +$1.56K |
|
157
Lam Research
LRCX
$123B
| $512K | 0.03% |
712
| – | – |
|
158
Lear
LEA
$5.85B
| $497K | 0.03% |
2,717
+9
| +0.3% | +$1.65K |
|
159
Kraft Heinz
KHC
$30.8B
| $492K | 0.03% |
13,705
+105
| +0.8% | +$3.77K |
|
160
Take-Two Interactive
TTWO
$44.4B
| $491K | 0.03% |
2,765
+6
| +0.2% | +$1.07K |
|
161
Novartis
NVS
$245B
| $485K | 0.03% |
5,550
| – | – |
|
|
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
| $481K | 0.03% |
10,640
+23
| +0.2% | +$1.04K |
|
163
Okta
OKTA
$15.8B
| $476K | 0.03% |
2,123
+5
| +0.2% | +$1.12K |
|
164
Simon Property Group
SPG
$58.4B
| $469K | 0.03% |
2,934
+434
| +17% | +$69.4K |
|
165
Dominion Energy
D
$50.5B
| $441K | 0.03% |
5,608
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $441K | 0.03% |
3,600
| – | – |
|
167
Waters Corp
WAT
$17.6B
| $440K | 0.03% |
1,180
| – | – |
|
168
Public Service Enterprise Group
PEG
$40.8B
| $438K | 0.03% |
+6,568
| New | +$438K |
|
169
WEC Energy
WEC
$34.1B
| $438K | 0.03% |
4,508
| – | – |
|
170
Qorvo
QRVO
$8.37B
| $434K | 0.03% |
2,778
+8
| +0.3% | +$1.25K |
|
171
Analog Devices
ADI
$122B
| $432K | 0.03% |
2,457
| – | – |
|
172
Packaging Corp of America
PKG
$19.5B
| $423K | 0.03% |
3,107
+10
| +0.3% | +$1.36K |
|
173
PNC Financial Services
PNC
$80.9B
| $419K | 0.03% |
2,090
| – | – |
|
174
NXP Semiconductors
NXPI
$58.7B
| $413K | 0.03% |
+1,815
| New | +$413K |
|
175
BJs Wholesale Club
BJ
$13B
| $400K | 0.03% |
5,980
+28
| +0.5% | +$1.87K |
|