MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $589K | 0.04% |
2,974
| – | – |
|
152
ConocoPhillips
COP
$116B
| $583K | 0.04% |
5,550
+28
| +0.5% | +$2.94K |
|
153
Copart
CPRT
$47B
| $566K | 0.04% |
10,003
| – | – |
|
154
HubSpot
HUBS
$25.7B
| $560K | 0.04% |
980
+263
| +37% | +$150K |
|
155
Cheniere Energy
LNG
$51.8B
| $560K | 0.04% |
2,418
| – | – |
|
|
156
Lockheed Martin
LMT
$108B
| $557K | 0.04% |
1,248
-41,680
| -97% | -$18.6M |
|
157
Dover
DOV
$24.4B
| $554K | 0.04% |
3,155
| – | – |
|
158
Enterprise Products Partners
EPD
$68.6B
| $552K | 0.04% |
16,177
+302
| +2% | +$10.3K |
|
159
Snap-on
SNA
$17.1B
| $541K | 0.03% |
1,606
-50
| -3% | -$16.9K |
|
160
Ecolab
ECL
$77.6B
| $525K | 0.03% |
2,069
-25
| -1% | -$6.34K |
|
161
Allstate
ALL
$53.1B
| $519K | 0.03% |
2,504
| – | – |
|
162
WEC Energy
WEC
$34.7B
| $494K | 0.03% |
4,531
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $483K | 0.03% |
3,600
| – | – |
|
164
Analog Devices
ADI
$122B
| $458K | 0.03% |
2,269
-1,173
| -34% | -$237K |
|
165
Waters Corp
WAT
$18.2B
| $433K | 0.03% |
1,175
| – | – |
|
166
iShares Core S&P 500 ETF
IVV
$664B
| $416K | 0.03% |
741
-282
| -28% | -$158K |
|
167
Simon Property Group
SPG
$59.5B
| $415K | 0.03% |
2,500
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $412K | 0.03% |
2,161
| – | – |
|
169
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $400K | 0.03% |
9,841
| – | – |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $398K | 0.03% |
9,102
| – | – |
|
171
Motorola Solutions
MSI
$79.8B
| $397K | 0.03% |
906
-5,918
| -87% | -$2.59M |
|
172
H&R Block
HRB
$6.85B
| $395K | 0.03% |
7,197
| – | – |
|
173
LPL Financial
LPLA
$26.6B
| $393K | 0.03% |
1,200
| – | – |
|
174
ASML
ASML
$307B
| $392K | 0.03% |
592
-48
| -8% | -$31.8K |
|
175
Kraft Heinz
KHC
$32.3B
| $390K | 0.03% |
12,816
-564
| -4% | -$17.2K |
|