MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $240K | 0.03% |
954
-133
| -12% | -$33.5K |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $214K | 0.02% |
1,850
| – | – |
|
178
Kontoor Brands
KTB
$4.41B
| $214K | 0.02% |
+7,639
| New | +$214K |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $203K | 0.02% |
2,083
-4,299
| -67% | -$419K |
|
180
Itaú Unibanco
ITUB
$75.6B
| $193K | 0.02% |
+20,500
| New | +$193K |
|
181
BlackRock MuniVest Fund
MVF
$370M
| $110K | 0.01% |
12,000
| – | – |
|
182
American Electric Power
AEP
$58.9B
| – | – |
-2,486
| Closed | -$208K |
|
183
Albemarle
ALB
$9.36B
| – | – |
-3,930
| Closed | -$322K |
|
184
Advanced Micro Devices
AMD
$263B
| – | – |
-151,275
| Closed | -$3.86M |
|
185
Arista Networks
ANET
$171B
| – | – |
-15,590
| Closed | -$4.9M |
|
186
FMC
FMC
$4.88B
| – | – |
-24,696
| Closed | -$1.9M |
|
187
Fortinet
FTNT
$58.9B
| – | – |
-34,040
| Closed | -$2.86M |
|
|
188
SPDR Gold Trust
GLD
$110B
| – | – |
-300,723
| Closed | -$36.2M |
|
189
Keysight
KEYS
$28.1B
| – | – |
-24,970
| Closed | -$2.18M |
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-429,154
| Closed | -$18.2M |
|
|
XYZ
191
Block, Inc.
XYZ
$46.5B
| – | – |
-8,220
| Closed | -$616K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| – | – |
-22,785
| Closed | -$2.89M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,111
| Closed | -$256K |
|