MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.4B
| $439K | 0.04% |
3,480
| – | – |
|
152
Intuit
INTU
$185B
| $422K | 0.03% |
922
+7
| +0.8% | +$3.21K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| $408K | 0.03% |
3,600
| – | – |
|
154
Tapestry
TPR
$21.4B
| $394K | 0.03% |
9,217
-157
| -2% | -$6.72K |
|
155
Packaging Corp of America
PKG
$19.5B
| $393K | 0.03% |
2,973
-60
| -2% | -$7.93K |
|
156
Enterprise Products Partners
EPD
$69.3B
| $393K | 0.03% |
+14,900
| New | +$393K |
|
157
LPL Financial
LPLA
$29B
| $391K | 0.03% |
1,800
| – | – |
|
158
Copart
CPRT
$46.9B
| $388K | 0.03% |
4,250
| – | – |
|
159
Williams Companies
WMB
$70.1B
| $383K | 0.03% |
11,745
-140
| -1% | -$4.57K |
|
160
Lear
LEA
$5.85B
| $381K | 0.03% |
2,657
-36
| -1% | -$5.17K |
|
161
Gilead Sciences
GILD
$140B
| $377K | 0.03% |
4,891
-47,180
| -91% | -$3.64M |
|
162
Travelers Companies
TRV
$61.5B
| $376K | 0.03% |
2,167
| – | – |
|
163
BJs Wholesale Club
BJ
$13B
| $375K | 0.03% |
5,952
-75
| -1% | -$4.73K |
|
164
Edwards Lifesciences
EW
$48B
| $373K | 0.03% |
3,958
+23
| +0.6% | +$2.17K |
|
165
PNC Financial Services
PNC
$80.9B
| $347K | 0.03% |
2,753
| – | – |
|
166
J.M. Smucker
SJM
$11.7B
| $338K | 0.03% |
2,289
| – | – |
|
167
Cheniere Energy
LNG
$52.9B
| $332K | 0.03% |
+2,177
| New | +$332K |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $317K | 0.03% |
9,117
| – | – |
|
169
Waters Corp
WAT
$17.6B
| $315K | 0.03% |
1,180
| – | – |
|
170
Allstate
ALL
$53.6B
| $305K | 0.02% |
2,794
| – | – |
|
171
Simon Property Group
SPG
$58.4B
| $292K | 0.02% |
2,525
| – | – |
|
172
Verizon
VZ
$185B
| $291K | 0.02% |
7,813
-9,257
| -54% | -$344K |
|
173
Dominion Energy
D
$50.5B
| $290K | 0.02% |
5,600
| – | – |
|
174
Wendy's
WEN
$1.96B
| $289K | 0.02% |
+13,269
| New | +$289K |
|
175
Chubb
CB
$110B
| $281K | 0.02% |
1,461
+62
| +4% | +$11.9K |
|