MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Beyond Meat
BYND
$183M
| $281K | 0.02% |
2,249
+122
| +6% | +$15.2K |
|
177
Copart
CPRT
$46.8B
| $273K | 0.02% |
2,144
| – | – |
|
178
Generac Holdings
GNRC
$10.5B
| $271K | 0.02% |
+1,190
| New | +$271K |
|
179
Tesla
TSLA
$1.06T
| $268K | 0.02% |
+380
| New | +$268K |
|
180
J.M. Smucker
SJM
$11.7B
| $265K | 0.02% |
2,291
+2
| +0.1% | +$231 |
|
181
Becton Dickinson
BDX
$54.2B
| $260K | 0.02% |
1,038
-70
| -6% | -$17.5K |
|
182
Cigna
CI
$80.5B
| $257K | 0.02% |
1,234
-10
| -0.8% | -$2.08K |
|
183
Allstate
ALL
$53.3B
| $244K | 0.02% |
2,216
| – | – |
|
184
Check Point Software Technologies
CHKP
$20.4B
| $243K | 0.02% |
1,825
| – | – |
|
185
Yum China
YUMC
$16.1B
| $239K | 0.02% |
4,193
| – | – |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.02% |
1,800
| – | – |
|
187
Genuine Parts
GPC
$19.2B
| $230K | 0.02% |
2,287
| – | – |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $227K | 0.02% |
+3,345
| New | +$227K |
|
189
BJs Wholesale Club
BJ
$12.9B
| $221K | 0.02% |
5,935
+415
| +8% | +$15.5K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $215K | 0.02% |
+2,742
| New | +$215K |
|
191
Simon Property Group
SPG
$58.4B
| $213K | 0.02% |
+2,500
| New | +$213K |
|
192
BlackRock MuniVest Fund
MVF
$367M
| $110K | 0.01% |
12,000
| – | – |
|
193
Akamai
AKAM
$11.1B
| – | – |
-40,195
| Closed | -$4.44M |
|
194
Chegg
CHGG
$148M
| – | – |
-43,385
| Closed | -$3.1M |
|
195
Ciena
CIEN
$13.2B
| – | – |
-86,615
| Closed | -$3.44M |
|
196
Digital Realty Trust
DLR
$55.5B
| – | – |
-2,268
| Closed | -$333K |
|
197
DexCom
DXCM
$29.1B
| – | – |
-650
| Closed | -$268K |
|
198
Electronic Arts
EA
$43B
| – | – |
-36,820
| Closed | -$4.8M |
|
199
FedEx
FDX
$52.7B
| – | – |
-11,920
| Closed | -$3M |
|
200
Fortive
FTV
$15.9B
| – | – |
-55,874
| Closed | -$4.26M |
|