MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $321K | 0.02% |
4,547
-49
| -1% | -$3.46K |
|
177
Amgen
AMGN
$154B
| $316K | 0.02% |
1,484
-20
| -1% | -$4.26K |
|
178
LPL Financial
LPLA
$29B
| $314K | 0.02% |
+2,000
| New | +$314K |
|
179
Allstate
ALL
$53.6B
| $312K | 0.02% |
2,452
| – | – |
|
180
Moderna
MRNA
$9.42B
| $308K | 0.02% |
800
-178
| -18% | -$68.5K |
|
181
Advanced Drainage Systems
WMS
$11B
| $299K | 0.02% |
+2,762
| New | +$299K |
|
182
Costco
COST
$416B
| $298K | 0.02% |
663
+141
| +27% | +$63.4K |
|
183
Copart
CPRT
$46.9B
| $297K | 0.02% |
2,144
| – | – |
|
184
Brunswick
BC
$4.15B
| $294K | 0.02% |
3,088
| – | – |
|
|
CVET
185
DELISTED
Covetrus, Inc. Common Stock
CVET
| $291K | 0.02% |
16,033
-17,000
| -51% | -$309K |
|
186
Williams Companies
WMB
$70.1B
| $283K | 0.02% |
10,929
| – | – |
|
187
Cognizant
CTSH
$35.1B
| $282K | 0.02% |
3,805
| – | – |
|
188
J.M. Smucker
SJM
$11.7B
| $275K | 0.02% |
2,291
| – | – |
|
189
Brown-Forman Class B
BF.B
$13.8B
| $271K | 0.02% |
4,050
| – | – |
|
190
ConocoPhillips
COP
$124B
| $269K | 0.02% |
3,967
| – | – |
|
191
Unilever
UL
$156B
| $269K | 0.02% |
4,958
| – | – |
|
192
Yum China
YUMC
$16B
| $260K | 0.02% |
4,473
| – | – |
|
193
Becton Dickinson
BDX
$53.9B
| $256K | 0.02% |
1,040
| – | – |
|
194
Alexandria Real Estate Equities
ARE
$13.8B
| $252K | 0.02% |
1,317
-12
| -0.9% | -$2.3K |
|
195
Comcast
CMCSA
$126B
| $238K | 0.02% |
+4,248
| New | +$238K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $231K | 0.02% |
4,573
| – | – |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $219K | 0.02% |
3,100
| – | – |
|
198
Cadence Bank
CADE
$6.98B
| $206K | 0.02% |
+6,915
| New | +$206K |
|
199
Check Point Software Technologies
CHKP
$20.4B
| $206K | 0.02% |
1,825
| – | – |
|
200
Teladoc Health
TDOC
$1.35B
| $205K | 0.02% |
1,620
| – | – |
|