MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $427K | 0.04% |
2,527
| – | – |
|
152
Williams Companies
WMB
$70.7B
| $427K | 0.04% |
13,697
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $424K | 0.04% |
3,600
| – | – |
|
154
Iron Mountain
IRM
$27.3B
| $413K | 0.04% |
8,489
-19,394
| -70% | -$944K |
|
155
Watsco
WSO
$16.3B
| $413K | 0.04% |
1,730
+70
| +4% | +$16.7K |
|
156
Eastern Bankshares
EBC
$3.4B
| $412K | 0.04% |
22,302
-28
| -0.1% | -$517 |
|
157
Amgen
AMGN
$155B
| $409K | 0.04% |
1,679
+195
| +13% | +$47.5K |
|
158
Novartis
NVS
$245B
| $402K | 0.04% |
4,754
-796
| -14% | -$67.3K |
|
159
Dover
DOV
$24.5B
| $396K | 0.04% |
3,261
+105
| +3% | +$12.8K |
|
160
Oneok
OKE
$47B
| $396K | 0.04% |
+7,136
| New | +$396K |
|
161
Waters Corp
WAT
$18B
| $391K | 0.04% |
1,180
| – | – |
|
162
Ecolab
ECL
$78.6B
| $387K | 0.03% |
2,520
+284
| +13% | +$43.6K |
|
163
Intuit
INTU
$186B
| $382K | 0.03% |
990
-1,589
| -62% | -$613K |
|
164
BJs Wholesale Club
BJ
$12.9B
| $378K | 0.03% |
6,069
| – | – |
|
165
Trane Technologies
TT
$92.5B
| $377K | 0.03% |
2,900
-30
| -1% | -$3.9K |
|
166
Edwards Lifesciences
EW
$47.8B
| $374K | 0.03% |
3,935
| – | – |
|
167
ConocoPhillips
COP
$124B
| $356K | 0.03% |
3,962
| – | – |
|
168
Analog Devices
ADI
$124B
| $354K | 0.03% |
2,426
| – | – |
|
169
Allstate
ALL
$53.6B
| $354K | 0.03% |
2,794
-250
| -8% | -$31.7K |
|
170
Take-Two Interactive
TTWO
$43B
| $351K | 0.03% |
2,864
-10
| -0.3% | -$1.23K |
|
171
Lear
LEA
$5.85B
| $344K | 0.03% |
2,732
-25
| -0.9% | -$3.15K |
|
172
International Paper
IP
$26.2B
| $342K | 0.03% |
+8,182
| New | +$342K |
|
173
Exelon
EXC
$44.1B
| $339K | 0.03% |
7,490
| – | – |
|
174
Johnson Controls International
JCI
$69.9B
| $333K | 0.03% |
6,946
-300
| -4% | -$14.4K |
|
175
LPL Financial
LPLA
$29.2B
| $332K | 0.03% |
1,800
| – | – |
|