MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $665K | 0.04% |
6,088
-152
| -2% | -$16.6K |
|
152
Emerson Electric
EMR
$73.6B
| $629K | 0.04% |
4,720
-1,963
| -29% | -$262K |
|
153
Valero Energy
VLO
$47.3B
| $620K | 0.04% |
4,612
-5
| -0.1% | -$672 |
|
154
Travelers Companies
TRV
$61B
| $619K | 0.04% |
2,312
+15
| +0.7% | +$4.01K |
|
155
Cheniere Energy
LNG
$53B
| $593K | 0.03% |
2,435
+17
| +0.7% | +$4.14K |
|
156
Dover
DOV
$24.1B
| $576K | 0.03% |
3,142
-13
| -0.4% | -$2.38K |
|
157
Agnico Eagle Mines
AEM
$72.3B
| $575K | 0.03% |
4,838
-1,075
| -18% | -$128K |
|
|
HES
158
DELISTED
Hess
HES
| $571K | 0.03% |
4,121
-1
| -0% | -$139 |
|
159
Ecolab
ECL
$78.3B
| $560K | 0.03% |
2,077
+8
| +0.4% | +$2.16K |
|
160
Oneok
OKE
$47.6B
| $557K | 0.03% |
6,820
-82
| -1% | -$6.69K |
|
161
Packaging Corp of America
PKG
$19.4B
| $555K | 0.03% |
2,945
-29
| -1% | -$5.47K |
|
162
ConocoPhillips
COP
$123B
| $504K | 0.03% |
5,614
+64
| +1% | +$5.74K |
|
163
Enterprise Products Partners
EPD
$69.3B
| $502K | 0.03% |
16,177
| – | – |
|
164
Snap-on
SNA
$16.7B
| $496K | 0.03% |
1,594
-12
| -0.7% | -$3.73K |
|
165
Copart
CPRT
$46.9B
| $494K | 0.03% |
10,065
+62
| +0.6% | +$3.04K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $478K | 0.03% |
3,600
| – | – |
|
167
Lockheed Martin
LMT
$105B
| $473K | 0.03% |
1,021
-227
| -18% | -$105K |
|
168
WEC Energy
WEC
$34.1B
| $471K | 0.03% |
4,521
-10
| -0.2% | -$1.04K |
|
|
169
Bristol-Myers Squibb
BMY
$96.8B
| $463K | 0.03% |
9,996
-331,792
| -97% | -$15.4M |
|
170
iShares Core S&P 500 ETF
IVV
$655B
| $460K | 0.03% |
741
| – | – |
|
171
LPL Financial
LPLA
$28.7B
| $453K | 0.03% |
1,207
+7
| +0.6% | +$2.63K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $448K | 0.03% |
7,866
+715
| +10% | +$40.8K |
|
173
Lam Research
LRCX
$123B
| $431K | 0.02% |
4,428
+94
| +2% | +$9.15K |
|
174
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $430K | 0.02% |
9,052
-50
| -0.5% | -$2.37K |
|
175
Fidelity National Information Services
FIS
$35.8B
| $418K | 0.02% |
+5,140
| New | +$418K |
|