MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $562K | 0.03% |
1,656
+11
| +0.7% | +$3.73K |
|
152
Travelers Companies
TRV
$62B
| $552K | 0.03% |
2,290
+6
| +0.3% | +$1.45K |
|
|
HES
153
DELISTED
Hess
HES
| $548K | 0.03% |
4,122
-500
| -11% | -$66.5K |
|
154
ConocoPhillips
COP
$116B
| $548K | 0.03% |
5,522
+49
| +0.9% | +$4.86K |
|
155
Cheniere Energy
LNG
$51.8B
| $520K | 0.03% |
2,418
| – | – |
|
156
TPG
TPG
$8.64B
| $503K | 0.03% |
8,002
+81
| +1% | +$5.09K |
|
157
HubSpot
HUBS
$25.7B
| $500K | 0.03% |
717
+265
| +59% | +$185K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $498K | 0.03% |
15,875
+925
| +6% | +$29K |
|
159
Ecolab
ECL
$77.6B
| $491K | 0.03% |
2,094
-2
| -0.1% | -$469 |
|
160
CrowdStrike
CRWD
$105B
| $489K | 0.03% |
1,428
+53
| +4% | +$18.1K |
|
161
Allstate
ALL
$53.1B
| $483K | 0.03% |
2,504
-142
| -5% | -$27.4K |
|
162
Eastern Bankshares
EBC
$3.44B
| $477K | 0.03% |
27,673
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.03% |
3,600
| – | – |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $462K | 0.03% |
5,913
-42,560
| -88% | -$3.33M |
|
165
Chubb
CB
$111B
| $453K | 0.03% |
1,641
-8,393
| -84% | -$2.32M |
|
166
ASML
ASML
$307B
| $444K | 0.03% |
640
-58
| -8% | -$40.2K |
|
167
Waters Corp
WAT
$18.2B
| $436K | 0.03% |
1,175
| – | – |
|
168
Simon Property Group
SPG
$59.5B
| $431K | 0.03% |
2,500
| – | – |
|
169
WEC Energy
WEC
$34.7B
| $426K | 0.03% |
4,531
| – | – |
|
170
Skyworks Solutions
SWKS
$11.2B
| $423K | 0.03% |
4,771
+7
| +0.1% | +$621 |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $412K | 0.03% |
2,161
+700
| +48% | +$134K |
|
172
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $412K | 0.03% |
9,102
| – | – |
|
173
Kraft Heinz
KHC
$32.3B
| $411K | 0.03% |
13,380
+114
| +0.9% | +$3.5K |
|
174
LPL Financial
LPLA
$26.6B
| $392K | 0.02% |
1,200
| – | – |
|
175
Lowe's Companies
LOW
$151B
| $381K | 0.02% |
1,543
| – | – |
|