MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $407K | 0.04% |
10,973
-26,251
| -71% | -$974K |
|
152
HealthEquity
HQY
$7.68B
| $406K | 0.04% |
+6,047
| New | +$406K |
|
153
ConocoPhillips
COP
$124B
| $405K | 0.04% |
3,962
| – | – |
|
154
Trane Technologies
TT
$92.5B
| $403K | 0.04% |
2,785
-115
| -4% | -$16.6K |
|
155
LPL Financial
LPLA
$29.2B
| $393K | 0.04% |
1,800
| – | – |
|
156
Dominion Energy
D
$51.1B
| $388K | 0.04% |
5,608
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $386K | 0.04% |
3,600
| – | – |
|
158
Intuit
INTU
$186B
| $383K | 0.04% |
990
| – | – |
|
159
Dover
DOV
$24.5B
| $380K | 0.04% |
3,261
| – | – |
|
160
Amgen
AMGN
$155B
| $378K | 0.04% |
1,679
| – | – |
|
161
ASML
ASML
$285B
| $375K | 0.04% |
+904
| New | +$375K |
|
162
Travelers Companies
TRV
$61.1B
| $370K | 0.04% |
2,418
-109
| -4% | -$16.7K |
|
163
Ecolab
ECL
$78.6B
| $364K | 0.04% |
2,522
+2
| +0.1% | +$289 |
|
164
Eaton
ETN
$134B
| $364K | 0.04% |
2,727
-3,531
| -56% | -$471K |
|
165
Packaging Corp of America
PKG
$19.6B
| $349K | 0.03% |
3,107
| – | – |
|
166
Allstate
ALL
$53.6B
| $348K | 0.03% |
2,794
| – | – |
|
167
Williams Companies
WMB
$70.7B
| $344K | 0.03% |
12,015
-1,682
| -12% | -$48.2K |
|
168
Johnson Controls International
JCI
$69.9B
| $342K | 0.03% |
6,946
| – | – |
|
169
Novartis
NVS
$245B
| $340K | 0.03% |
4,471
-283
| -6% | -$21.5K |
|
170
Analog Devices
ADI
$124B
| $338K | 0.03% |
2,426
| – | – |
|
171
Ball Corp
BALL
$14.3B
| $329K | 0.03% |
6,803
| – | – |
|
172
Take-Two Interactive
TTWO
$43B
| $329K | 0.03% |
3,022
+158
| +6% | +$17.2K |
|
173
Lear
LEA
$5.85B
| $327K | 0.03% |
2,732
| – | – |
|
174
Fiserv
FI
$75.1B
| $326K | 0.03% |
3,480
-30
| -0.9% | -$2.81K |
|
175
Edwards Lifesciences
EW
$47.8B
| $325K | 0.03% |
3,935
| – | – |
|