MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $507K | 0.03% |
4,436
| – | – |
|
152
LPL Financial
LPLA
$29B
| $503K | 0.03% |
1,800
| – | – |
|
153
Ecolab
ECL
$78B
| $499K | 0.03% |
2,096
-135
| -6% | -$32.1K |
|
|
154
iShares MSCI India ETF
INDA
$9.24B
| $493K | 0.03% |
8,835
-73,520
| -89% | -$4.1M |
|
155
W.R. Berkley
WRB
$27.3B
| $475K | 0.03% |
6,045
+1,913
| +46% | +$150K |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $475K | 0.03% |
6,443
+859
| +15% | +$63.3K |
|
157
Datadog
DDOG
$47B
| $473K | 0.03% |
3,650
| – | – |
|
158
Estee Lauder
EL
$32.7B
| $471K | 0.03% |
4,423
-21,849
| -83% | -$2.32M |
|
159
Travelers Companies
TRV
$61.5B
| $467K | 0.03% |
2,297
| – | – |
|
160
Williams Companies
WMB
$70.1B
| $463K | 0.03% |
10,904
| – | – |
|
161
Lam Research
LRCX
$123B
| $461K | 0.03% |
433
| – | – |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.98B
| $457K | 0.03% |
12,362
| – | – |
|
163
Copart
CPRT
$46.9B
| $450K | 0.03% |
8,314
| – | – |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $439K | 0.03% |
9,102
| – | – |
|
165
Enterprise Products Partners
EPD
$69.3B
| $437K | 0.03% |
15,070
| – | – |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $436K | 0.03% |
3,600
| – | – |
|
167
Allstate
ALL
$53.6B
| $430K | 0.03% |
2,696
| – | – |
|
168
Kraft Heinz
KHC
$30.8B
| $427K | 0.03% |
13,266
| – | – |
|
169
Snap-on
SNA
$16.9B
| $423K | 0.03% |
1,619
| – | – |
|
170
Chubb
CB
$110B
| $413K | 0.03% |
1,620
+24
| +2% | +$6.12K |
|
171
IBM
IBM
$225B
| $404K | 0.03% |
2,336
-21,521
| -90% | -$3.72M |
|
172
Cheniere Energy
LNG
$52.9B
| $388K | 0.03% |
2,218
+41
| +2% | +$7.17K |
|
173
H&R Block
HRB
$6.75B
| $387K | 0.03% |
7,137
| – | – |
|
174
Simon Property Group
SPG
$58.4B
| $380K | 0.02% |
2,500
| – | – |
|
175
WEC Energy
WEC
$34.1B
| $354K | 0.02% |
4,508
-100
| -2% | -$7.85K |
|