MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.1B
| $480K | 0.04% |
3,119
+15
| +0.5% | +$2.31K |
|
152
Snap-on
SNA
$16.9B
| $467K | 0.04% |
1,617
+6
| +0.4% | +$1.73K |
|
153
Fiserv
FI
$74.4B
| $462K | 0.04% |
3,480
| – | – |
|
154
Rentokil
RTO
$12.2B
| $450K | 0.03% |
15,715
| – | – |
|
155
Datadog
DDOG
$47B
| $443K | 0.03% |
3,650
| – | – |
|
156
Ecolab
ECL
$78B
| $443K | 0.03% |
2,231
| – | – |
|
157
Curtiss-Wright
CW
$18.2B
| $441K | 0.03% |
+1,979
| New | +$441K |
|
158
Travelers Companies
TRV
$61.5B
| $438K | 0.03% |
2,297
| – | – |
|
159
HEICO
HEI
$44B
| $428K | 0.03% |
2,395
+60
| +3% | +$10.7K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $422K | 0.03% |
3,600
| – | – |
|
161
WEC Energy
WEC
$34.1B
| $413K | 0.03% |
4,903
| – | – |
|
162
LPL Financial
LPLA
$29B
| $410K | 0.03% |
1,800
| – | – |
|
163
Gilead Sciences
GILD
$140B
| $410K | 0.03% |
5,056
| – | – |
|
164
Copart
CPRT
$46.9B
| $409K | 0.03% |
8,339
| – | – |
|
165
BJs Wholesale Club
BJ
$13B
| $399K | 0.03% |
5,989
+16
| +0.3% | +$1.07K |
|
166
Enterprise Products Partners
EPD
$69.3B
| $397K | 0.03% |
15,070
-28
| -0.2% | -$738 |
|
167
Waters Corp
WAT
$17.6B
| $388K | 0.03% |
1,180
| – | – |
|
168
Williams Companies
WMB
$70.1B
| $379K | 0.03% |
10,877
-846
| -7% | -$29.5K |
|
169
Allstate
ALL
$53.6B
| $377K | 0.03% |
2,696
| – | – |
|
170
Lear
LEA
$5.85B
| $376K | 0.03% |
2,666
+8
| +0.3% | +$1.13K |
|
171
ASML
ASML
$285B
| $375K | 0.03% |
495
| – | – |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $373K | 0.03% |
9,102
-15
| -0.2% | -$615 |
|
173
Cheniere Energy
LNG
$52.9B
| $372K | 0.03% |
2,177
| – | – |
|
174
Simon Property Group
SPG
$58.4B
| $357K | 0.03% |
2,500
-25
| -1% | -$3.57K |
|
175
US Bancorp
USB
$75.5B
| $351K | 0.03% |
8,108
-632
| -7% | -$27.4K |
|