MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BJs Wholesale Club
BJ
$13B
| $426K | 0.04% |
5,973
+21
| +0.4% | +$1.5K |
|
152
Enterprise Products Partners
EPD
$69.3B
| $413K | 0.04% |
15,098
+198
| +1% | +$5.42K |
|
153
Snap-on
SNA
$16.9B
| $411K | 0.04% |
1,611
-5
| -0.3% | -$1.28K |
|
154
Williams Companies
WMB
$70.1B
| $395K | 0.03% |
11,723
-22
| -0.2% | -$741 |
|
155
WEC Energy
WEC
$34.1B
| $395K | 0.03% |
4,903
-285
| -5% | -$23K |
|
156
Fiserv
FI
$74.4B
| $393K | 0.03% |
3,480
| – | – |
|
157
iShares Select Dividend ETF
DVY
$20.7B
| $388K | 0.03% |
3,600
| – | – |
|
158
Gilead Sciences
GILD
$140B
| $379K | 0.03% |
5,056
+165
| +3% | +$12.4K |
|
159
HEICO
HEI
$44B
| $378K | 0.03% |
2,335
-3,997
| -63% | -$647K |
|
160
Ecolab
ECL
$78B
| $378K | 0.03% |
2,231
-264
| -11% | -$44.7K |
|
161
Travelers Companies
TRV
$61.5B
| $375K | 0.03% |
2,297
+130
| +6% | +$21.2K |
|
162
Cheniere Energy
LNG
$52.9B
| $361K | 0.03% |
2,177
| – | – |
|
163
Copart
CPRT
$46.9B
| $359K | 0.03% |
8,339
+4,089
| +96% | +$176K |
|
164
Lear
LEA
$5.85B
| $357K | 0.03% |
2,658
+1
| +0% | +$134 |
|
165
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $335K | 0.03% |
9,117
| – | – |
|
166
Datadog
DDOG
$47B
| $332K | 0.03% |
+3,650
| New | +$332K |
|
167
Waters Corp
WAT
$17.6B
| $324K | 0.03% |
1,180
| – | – |
|
168
Chubb
CB
$110B
| $304K | 0.03% |
1,461
| – | – |
|
169
Allstate
ALL
$53.6B
| $300K | 0.03% |
2,696
-98
| -4% | -$10.9K |
|
170
ASML
ASML
$285B
| $291K | 0.03% |
495
-5,187
| -91% | -$3.05M |
|
171
US Bancorp
USB
$75.5B
| $289K | 0.02% |
8,740
+254
| +3% | +$8.4K |
|
172
J.M. Smucker
SJM
$11.7B
| $281K | 0.02% |
2,289
| – | – |
|
173
Simon Property Group
SPG
$58.4B
| $273K | 0.02% |
2,525
| – | – |
|
174
Lam Research
LRCX
$123B
| $271K | 0.02% |
433
+6
| +1% | +$3.76K |
|
175
W.R. Berkley
WRB
$27.3B
| $262K | 0.02% |
+4,120
| New | +$262K |
|