MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.8B
| $304K | 0.02% |
4,050
| – | – |
|
177
J.M. Smucker
SJM
$11.7B
| $297K | 0.02% |
2,291
| – | – |
|
178
Yum China
YUMC
$16B
| $296K | 0.02% |
4,473
| – | – |
|
179
Snap-on
SNA
$16.9B
| $292K | 0.02% |
+1,307
| New | +$292K |
|
180
Unilever
UL
$156B
| $290K | 0.02% |
4,958
+344
| +7% | +$20.1K |
|
181
Williams Companies
WMB
$70.1B
| $290K | 0.02% |
+10,929
| New | +$290K |
|
182
BorgWarner
BWA
$9.23B
| $287K | 0.02% |
+5,919
| New | +$287K |
|
183
BJs Wholesale Club
BJ
$13B
| $283K | 0.02% |
5,952
| – | – |
|
184
Copart
CPRT
$46.9B
| $283K | 0.02% |
2,144
| – | – |
|
185
Teladoc Health
TDOC
$1.35B
| $269K | 0.02% |
1,620
-87
| -5% | -$14.4K |
|
186
Cognizant
CTSH
$35.1B
| $264K | 0.02% |
3,805
| – | – |
|
187
Becton Dickinson
BDX
$53.9B
| $253K | 0.02% |
1,040
-3
| -0.3% | -$730 |
|
188
Alexandria Real Estate Equities
ARE
$13.8B
| $242K | 0.02% |
+1,329
| New | +$242K |
|
189
ConocoPhillips
COP
$124B
| $242K | 0.02% |
3,967
+140
| +4% | +$8.54K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $242K | 0.02% |
3,100
| – | – |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.02% |
4,573
+145
| +3% | +$7.48K |
|
192
Moderna
MRNA
$9.42B
| $230K | 0.02% |
+978
| New | +$230K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $217K | 0.02% |
+4,444
| New | +$217K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.02% |
1,838
-32
| -2% | -$3.76K |
|
195
Check Point Software Technologies
CHKP
$20.4B
| $212K | 0.02% |
1,825
| – | – |
|
196
Costco
COST
$416B
| $207K | 0.02% |
+522
| New | +$207K |
|
197
Deere & Co
DE
$129B
| $207K | 0.02% |
587
+41
| +8% | +$14.5K |
|
198
BlackRock MuniVest Fund
MVF
$367M
| $115K | 0.01% |
12,000
| – | – |
|
199
Air Products & Chemicals
APD
$65B
| – | – |
-1,033
| Closed | -$291K |
|
200
Cadence Bank
CADE
$6.98B
| – | – |
-8,429
| Closed | -$274K |
|