MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.8B
| $490K | 0.03% |
13,266
-58
| -0.4% | -$2.14K |
|
152
HEICO
HEI
$43.6B
| $482K | 0.03% |
2,522
+127
| +5% | +$24.3K |
|
153
Copart
CPRT
$46.8B
| $482K | 0.03% |
8,314
-25
| -0.3% | -$1.45K |
|
154
Snap-on
SNA
$16.8B
| $480K | 0.03% |
1,619
+2
| +0.1% | +$592 |
|
155
LPL Financial
LPLA
$28.9B
| $476K | 0.03% |
1,800
| – | – |
|
156
Rentokil
RTO
$12.2B
| $475K | 0.03% |
15,746
+31
| +0.2% | +$935 |
|
157
Allstate
ALL
$53.3B
| $466K | 0.03% |
2,696
| – | – |
|
|
TXNM
158
TXNM Energy, Inc.
TXNM
$5.96B
| $465K | 0.03% |
12,362
+20
| +0.2% | +$753 |
|
159
BJs Wholesale Club
BJ
$13B
| $454K | 0.03% |
6,002
+13
| +0.2% | +$983 |
|
160
Datadog
DDOG
$46.7B
| $451K | 0.03% |
3,650
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $443K | 0.03% |
3,600
| – | – |
|
162
Enterprise Products Partners
EPD
$69.2B
| $440K | 0.03% |
15,070
| – | – |
|
163
Norfolk Southern
NSC
$62.1B
| $440K | 0.03% |
1,725
+680
| +65% | +$173K |
|
164
Williams Companies
WMB
$69.7B
| $425K | 0.03% |
10,904
+27
| +0.2% | +$1.05K |
|
165
Lam Research
LRCX
$122B
| $421K | 0.03% |
433
| – | – |
|
166
Chubb
CB
$110B
| $414K | 0.03% |
1,596
+135
| +9% | +$35K |
|
167
Waters Corp
WAT
$17.5B
| $406K | 0.03% |
1,180
| – | – |
|
168
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $396K | 0.03% |
9,102
| – | – |
|
169
Simon Property Group
SPG
$58.4B
| $391K | 0.03% |
2,500
| – | – |
|
170
Lear
LEA
$5.83B
| $387K | 0.03% |
2,671
+5
| +0.2% | +$724 |
|
171
WEC Energy
WEC
$34.2B
| $378K | 0.03% |
4,608
-295
| -6% | -$24.2K |
|
172
Public Service Enterprise Group
PEG
$40.6B
| $373K | 0.03% |
5,584
-86
| -2% | -$5.74K |
|
173
W.R. Berkley
WRB
$27.2B
| $365K | 0.02% |
4,132
+1
| +0% | +$88 |
|
174
US Bancorp
USB
$75B
| $362K | 0.02% |
8,108
| – | – |
|
175
Gilead Sciences
GILD
$139B
| $358K | 0.02% |
4,883
-173
| -3% | -$12.7K |
|