MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BJs Wholesale Club
BJ
$13B
| $229K | 0.02% |
+5,520
| New | +$229K |
|
177
Copart
CPRT
$46.9B
| $225K | 0.02% |
+2,144
| New | +$225K |
|
178
Yum China
YUMC
$16B
| $222K | 0.02% |
4,193
| – | – |
|
179
Check Point Software Technologies
CHKP
$20.4B
| $220K | 0.02% |
+1,825
| New | +$220K |
|
180
Genuine Parts
GPC
$18.9B
| $218K | 0.02% |
+2,287
| New | +$218K |
|
181
Cigna
CI
$80.3B
| $211K | 0.02% |
1,244
-125
| -9% | -$21.2K |
|
182
Lam Research
LRCX
$123B
| $211K | 0.02% |
635
| – | – |
|
183
Allstate
ALL
$53.6B
| $209K | 0.02% |
2,216
| – | – |
|
184
BlackRock MuniVest Fund
MVF
$367M
| $104K | 0.01% |
12,000
| – | – |
|
185
Alcon
ALC
$38.7B
| – | – |
-58,825
| Closed | -$3.37M |
|
186
Albemarle
ALB
$9.36B
| – | – |
-51,035
| Closed | -$3.94M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$267K |
|
188
Crown Castle
CCI
$42.7B
| – | – |
-31,543
| Closed | -$5.28M |
|
189
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-107,310
| Closed | -$3.94M |
|
190
Gilead Sciences
GILD
$140B
| – | – |
-2,928
| Closed | -$225K |
|
191
HealthEquity
HQY
$7.68B
| – | – |
-27,139
| Closed | -$1.59M |
|
192
Morgan Stanley
MS
$238B
| – | – |
-13,640
| Closed | -$659K |
|
|
193
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-9,108
| Closed | -$5.68M |
|
194
Roper Technologies
ROP
$55.9B
| – | – |
-11,087
| Closed | -$4.31M |
|
195
Constellation Brands
STZ
$26.7B
| – | – |
-16,595
| Closed | -$2.9M |
|
196
AT&T
T
$208B
| – | – |
-27,003
| Closed | -$816K |
|
197
Unilever
UL
$156B
| – | – |
-4,395
| Closed | -$241K |
|
198
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,425
| Closed | -$290K |
|
199
VF Corp
VFC
$5.8B
| – | – |
-5,879
| Closed | -$358K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-14,938
| Closed | -$4.34M |
|