MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
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
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$13B
| $458K | 0.04% |
6,027
+88
| +1% | +$6.69K |
|
152
ConocoPhillips
COP
$123B
| $449K | 0.04% |
4,521
| – | – |
|
153
TransDigm Group
TDG
$73B
| $446K | 0.04% |
605
| – | – |
|
154
Snap-on
SNA
$16.8B
| $441K | 0.04% |
+1,786
| New | +$441K |
|
155
iShares Select Dividend ETF
DVY
$20.6B
| $422K | 0.04% |
3,600
| – | – |
|
156
Packaging Corp of America
PKG
$19.5B
| $421K | 0.04% |
3,033
+31
| +1% | +$4.3K |
|
157
Johnson Controls International
JCI
$69.1B
| $418K | 0.04% |
6,946
| – | – |
|
158
Costco
COST
$418B
| $418K | 0.04% |
841
-30
| -3% | -$14.9K |
|
159
Ecolab
ECL
$78.1B
| $413K | 0.04% |
2,498
-24
| -1% | -$3.97K |
|
160
Intuit
INTU
$185B
| $408K | 0.04% |
915
| – | – |
|
161
Amgen
AMGN
$154B
| $406K | 0.04% |
1,679
-11,675
| -87% | -$2.82M |
|
162
Tapestry
TPR
$21.4B
| $404K | 0.04% |
+9,374
| New | +$404K |
|
163
Curtiss-Wright
CW
$17.9B
| $396K | 0.04% |
2,245
| – | – |
|
164
Fiserv
FI
$73.7B
| $393K | 0.04% |
3,480
| – | – |
|
165
Air Products & Chemicals
APD
$65B
| $391K | 0.04% |
1,361
| – | – |
|
166
Take-Two Interactive
TTWO
$43.4B
| $391K | 0.04% |
3,275
+271
| +9% | +$32.3K |
|
167
Sherwin-Williams
SHW
$90.2B
| $386K | 0.03% |
1,717
+62
| +4% | +$13.9K |
|
168
Lear
LEA
$5.84B
| $376K | 0.03% |
2,693
+31
| +1% | +$4.32K |
|
169
Travelers Companies
TRV
$61.3B
| $371K | 0.03% |
2,167
-251
| -10% | -$43K |
|
170
Waters Corp
WAT
$17.6B
| $365K | 0.03% |
1,180
| – | – |
|
171
LPL Financial
LPLA
$28.9B
| $364K | 0.03% |
1,800
| – | – |
|
172
J.M. Smucker
SJM
$11.7B
| $360K | 0.03% |
2,289
| – | – |
|
173
Williams Companies
WMB
$70.5B
| $355K | 0.03% |
11,885
+113
| +1% | +$3.37K |
|
174
PNC Financial Services
PNC
$80.4B
| $350K | 0.03% |
2,753
| – | – |
|
175
Tesla
TSLA
$1.07T
| $346K | 0.03% |
+1,667
| New | +$346K |
|