MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$78.8B
| $318K | 0.03% |
605
| – | – |
|
177
Waters Corp
WAT
$18B
| $318K | 0.03% |
1,180
| – | – |
|
178
J.M. Smucker
SJM
$11.8B
| $315K | 0.03% |
2,289
| – | – |
|
179
Gilead Sciences
GILD
$140B
| $302K | 0.03% |
4,891
| – | – |
|
180
Tesla
TSLA
$1.06T
| $287K | 0.03% |
1,083
+722
| +200% | +$191K |
|
181
Goldman Sachs
GS
$226B
| $284K | 0.03% |
+970
| New | +$284K |
|
182
Exelon
EXC
$44.1B
| $281K | 0.03% |
7,490
| – | – |
|
183
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $278K | 0.03% |
9,117
-695
| -7% | -$21.2K |
|
184
American Express
AXP
$231B
| $272K | 0.03% |
+2,014
| New | +$272K |
|
185
Brown-Forman Class B
BF.B
$13.8B
| $270K | 0.03% |
4,050
| – | – |
|
186
American Electric Power
AEP
$59.4B
| $255K | 0.02% |
2,948
+701
| +31% | +$60.6K |
|
187
Copart
CPRT
$46.9B
| $226K | 0.02% |
2,125
| – | – |
|
188
General Mills
GIS
$26.4B
| $226K | 0.02% |
2,950
| – | – |
|
189
Simon Property Group
SPG
$59B
| $224K | 0.02% |
2,500
| – | – |
|
190
Norfolk Southern
NSC
$62.8B
| $219K | 0.02% |
1,045
| – | – |
|
191
Cognizant
CTSH
$35.3B
| $218K | 0.02% |
3,800
-5
| -0.1% | -$287 |
|
192
Chubb
CB
$110B
| $216K | 0.02% |
1,190
-16,665
| -93% | -$3.02M |
|
193
EOG Resources
EOG
$68.2B
| $214K | 0.02% |
1,916
| – | – |
|
194
Becton Dickinson
BDX
$55.3B
| $213K | 0.02% |
956
-104
| -10% | -$23.2K |
|
195
IBM
IBM
$227B
| $213K | 0.02% |
1,796
-106
| -6% | -$12.6K |
|
196
Yum China
YUMC
$16.4B
| $212K | 0.02% |
4,473
-77
| -2% | -$3.65K |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.02% |
4,444
| – | – |
|
198
Fidelity National Information Services
FIS
$36.5B
| $204K | 0.02% |
2,696
-1
| -0% | -$76 |
|
199
BlackRock MuniVest Fund
MVF
$370M
| $80K | 0.01% |
12,000
| – | – |
|
200
X4 Pharmaceuticals
XFOR
$77.9M
| $17K | ﹤0.01% |
10,000
| – | – |
|