MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Arista Networks
ANET
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.63M |
| 5 |
Abbott
ABT
|
$5.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 2 |
American Tower
AMT
|
$5.58M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
Lockheed Martin
LMT
|
$5.37M |
| 5 |
Sea Limited
SE
|
$5.35M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.5B
| $387K | 0.03% |
2,477
-17
| -0.7% | -$2.66K |
|
177
TransDigm Group
TDG
$73.5B
| $385K | 0.03% |
605
| – | – |
|
178
Costco
COST
$416B
| $382K | 0.03% |
673
+10
| +2% | +$5.68K |
|
179
Advanced Drainage Systems
WMS
$11B
| $377K | 0.03% |
2,767
+5
| +0.2% | +$681 |
|
180
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $367K | 0.02% |
10,059
| – | – |
|
181
Fiserv
FI
$74.4B
| $364K | 0.02% |
3,510
-684
| -16% | -$70.9K |
|
182
Gilead Sciences
GILD
$140B
| $355K | 0.02% |
4,891
+2,000
| +69% | +$145K |
|
183
Williams Companies
WMB
$70.1B
| $352K | 0.02% |
13,514
+2,585
| +24% | +$67.3K |
|
184
Eaton
ETN
$134B
| $350K | 0.02% |
+2,027
| New | +$350K |
|
185
Valero Energy
VLO
$47.9B
| $342K | 0.02% |
4,557
+10
| +0.2% | +$750 |
|
186
Cognizant
CTSH
$35.1B
| $338K | 0.02% |
3,805
| – | – |
|
187
Amgen
AMGN
$154B
| $334K | 0.02% |
1,484
| – | – |
|
188
Copart
CPRT
$46.9B
| $325K | 0.02% |
2,144
| – | – |
|
189
Cloudflare
NET
$72.5B
| $318K | 0.02% |
2,415
-27,820
| -92% | -$3.66M |
|
190
Brunswick
BC
$4.15B
| $312K | 0.02% |
3,095
+7
| +0.2% | +$706 |
|
191
J.M. Smucker
SJM
$11.7B
| $311K | 0.02% |
2,289
-2
| -0.1% | -$272 |
|
192
Fidelity National Information Services
FIS
$35.7B
| $310K | 0.02% |
2,838
-35
| -1% | -$3.82K |
|
193
Alexandria Real Estate Equities
ARE
$13.8B
| $295K | 0.02% |
1,324
+7
| +0.5% | +$1.56K |
|
194
Brown-Forman Class B
BF.B
$13.8B
| $295K | 0.02% |
4,050
| – | – |
|
195
Allstate
ALL
$53.6B
| $288K | 0.02% |
2,452
| – | – |
|
196
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $288K | 0.02% |
5,886
-2,509
| -30% | -$123K |
|
197
LPL Financial
LPLA
$29B
| $288K | 0.02% |
1,800
-200
| -10% | -$32K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $288K | 0.02% |
3,100
| – | – |
|
199
ConocoPhillips
COP
$124B
| $286K | 0.02% |
3,962
-5
| -0.1% | -$361 |
|
200
Becton Dickinson
BDX
$53.9B
| $262K | 0.02% |
1,040
| – | – |
|