MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.1B
| $600K | 0.04% |
3,128
| – | – |
|
152
Broadridge
BR
$29.5B
| $599K | 0.04% |
+2,787
| New | +$599K |
|
153
iShares Core S&P 500 ETF
IVV
$657B
| $590K | 0.04% |
1,023
| – | – |
|
154
ASML
ASML
$285B
| $582K | 0.04% |
698
-2,429
| -78% | -$2.02M |
|
155
ConocoPhillips
COP
$124B
| $576K | 0.04% |
5,473
+1,037
| +23% | +$109K |
|
|
TXNM
156
TXNM Energy, Inc.
TXNM
$5.98B
| $541K | 0.03% |
12,362
| – | – |
|
157
Ecolab
ECL
$78B
| $535K | 0.03% |
2,096
| – | – |
|
158
Travelers Companies
TRV
$61.5B
| $535K | 0.03% |
2,284
-13
| -0.6% | -$3.04K |
|
159
Copart
CPRT
$46.9B
| $524K | 0.03% |
10,003
+1,689
| +20% | +$88.5K |
|
160
BJs Wholesale Club
BJ
$13B
| $520K | 0.03% |
6,303
+301
| +5% | +$24.8K |
|
161
W.R. Berkley
WRB
$27.3B
| $517K | 0.03% |
9,109
+3,064
| +51% | +$174K |
|
162
Allstate
ALL
$53.6B
| $502K | 0.03% |
2,646
-50
| -2% | -$9.48K |
|
163
Williams Companies
WMB
$70.1B
| $498K | 0.03% |
10,904
| – | – |
|
164
iShares Select Dividend ETF
DVY
$20.7B
| $486K | 0.03% |
3,600
| – | – |
|
165
Snap-on
SNA
$16.9B
| $477K | 0.03% |
1,645
+26
| +2% | +$7.53K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $471K | 0.03% |
4,764
| – | – |
|
167
iShares MSCI India ETF
INDA
$9.24B
| $468K | 0.03% |
8,002
-833
| -9% | -$48.8K |
|
168
Kraft Heinz
KHC
$30.8B
| $466K | 0.03% |
13,266
| – | – |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $459K | 0.03% |
9,102
| – | – |
|
170
TPG
TPG
$8.69B
| $456K | 0.03% |
+7,921
| New | +$456K |
|
171
Eastern Bankshares
EBC
$3.41B
| $454K | 0.03% |
+27,673
| New | +$454K |
|
172
H&R Block
HRB
$6.75B
| $454K | 0.03% |
7,137
| – | – |
|
173
WEC Energy
WEC
$34.1B
| $436K | 0.03% |
4,531
+23
| +0.5% | +$2.21K |
|
174
Enterprise Products Partners
EPD
$69.3B
| $435K | 0.03% |
14,950
-120
| -0.8% | -$3.49K |
|
175
Cheniere Energy
LNG
$52.9B
| $435K | 0.03% |
2,418
+200
| +9% | +$36K |
|