MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
-$125M
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $463K | 0.03% |
3,935
-22,145
| -85% | -$2.61M |
|
152
Travelers Companies
TRV
$62B
| $462K | 0.03% |
2,527
+50
| +2% | +$9.14K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $461K | 0.03% |
3,600
| – | – |
|
154
Williams Companies
WMB
$69.9B
| $458K | 0.03% |
13,697
+183
| +1% | +$6.12K |
|
155
WEC Energy
WEC
$34.7B
| $450K | 0.03% |
4,508
| – | – |
|
156
Trane Technologies
TT
$92.1B
| $447K | 0.03% |
2,930
-2,150
| -42% | -$328K |
|
157
Datadog
DDOG
$47.5B
| $446K | 0.03% |
2,945
-1,775
| -38% | -$269K |
|
158
Take-Two Interactive
TTWO
$44.2B
| $442K | 0.03% |
2,874
+109
| +4% | +$16.8K |
|
159
Allstate
ALL
$53.1B
| $422K | 0.03% |
3,044
+592
| +24% | +$82.1K |
|
|
GTY
160
Getty Realty Corp
GTY
$1.63B
| $421K | 0.03% |
+14,699
| New | +$421K |
|
161
Chewy
CHWY
$17.5B
| $416K | 0.03% |
10,195
-215
| -2% | -$8.77K |
|
162
TJX Companies
TJX
$155B
| $412K | 0.03% |
6,798
| – | – |
|
163
Jacobs Solutions
J
$17.4B
| $411K | 0.03% |
3,609
-10,754
| -75% | -$1.22M |
|
164
BJs Wholesale Club
BJ
$12.8B
| $410K | 0.03% |
6,069
+89
| +1% | +$6.01K |
|
165
Analog Devices
ADI
$122B
| $401K | 0.03% |
2,426
-31
| -1% | -$5.12K |
|
166
ConocoPhillips
COP
$116B
| $396K | 0.03% |
3,962
| – | – |
|
167
Lam Research
LRCX
$130B
| $396K | 0.03% |
7,370
+250
| +4% | +$13.4K |
|
168
Ecolab
ECL
$77.6B
| $395K | 0.03% |
2,236
-150
| -6% | -$26.5K |
|
169
TransDigm Group
TDG
$71.6B
| $394K | 0.03% |
605
| – | – |
|
170
Lear
LEA
$5.91B
| $393K | 0.03% |
2,757
+40
| +1% | +$5.7K |
|
171
Tesla
TSLA
$1.13T
| $389K | 0.03% |
+1,083
| New | +$389K |
|
172
PNC Financial Services
PNC
$80.5B
| $386K | 0.03% |
2,090
| – | – |
|
173
Waters Corp
WAT
$18.2B
| $366K | 0.03% |
1,180
| – | – |
|
174
Amgen
AMGN
$153B
| $359K | 0.03% |
1,484
| – | – |
|
175
Exelon
EXC
$43.9B
| $357K | 0.03% |
+7,490
| New | +$357K |
|