MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18.2B
| $374K | 0.03% |
+2,245
| New | +$374K |
|
177
Ecolab
ECL
$78B
| $367K | 0.03% |
2,522
| – | – |
|
178
J.M. Smucker
SJM
$11.7B
| $362K | 0.03% |
2,289
| – | – |
|
179
Intuit
INTU
$184B
| $356K | 0.03% |
915
-75
| -8% | -$29.2K |
|
180
Fiserv
FI
$74.2B
| $351K | 0.03% |
3,480
| – | – |
|
181
Dominion Energy
D
$50.3B
| $343K | 0.03% |
5,608
| – | – |
|
182
Lear
LEA
$5.85B
| $330K | 0.03% |
2,662
-70
| -3% | -$8.68K |
|
183
McKesson
MCK
$85.9B
| $322K | 0.03% |
859
-10,660
| -93% | -$4M |
|
184
Take-Two Interactive
TTWO
$44.3B
| $312K | 0.03% |
3,004
-18
| -0.6% | -$1.87K |
|
185
Chubb
CB
$110B
| $306K | 0.03% |
1,390
+200
| +17% | +$44K |
|
186
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $297K | 0.03% |
9,117
| – | – |
|
187
American Express
AXP
$230B
| $295K | 0.03% |
2,000
-14
| -0.7% | -$2.07K |
|
188
argenx
ARGX
$43.1B
| $293K | 0.03% |
+775
| New | +$293K |
|
189
Edwards Lifesciences
EW
$48.1B
| $293K | 0.03% |
3,935
| – | – |
|
190
Simon Property Group
SPG
$58.4B
| $293K | 0.03% |
2,500
| – | – |
|
191
Becton Dickinson
BDX
$54B
| $288K | 0.03% |
1,134
+178
| +19% | +$45.2K |
|
192
American Electric Power
AEP
$58.7B
| $279K | 0.03% |
2,948
| – | – |
|
193
Brown-Forman Class B
BF.B
$13.8B
| $266K | 0.02% |
4,050
| – | – |
|
194
Copart
CPRT
$46.8B
| $258K | 0.02% |
4,250
+2,125
| +100% | +$129K |
|
195
Norfolk Southern
NSC
$62.5B
| $257K | 0.02% |
1,045
| – | – |
|
196
IBM
IBM
$224B
| $253K | 0.02% |
1,796
| – | – |
|
197
Deere & Co
DE
$129B
| $249K | 0.02% |
+582
| New | +$249K |
|
198
General Mills
GIS
$26.3B
| $247K | 0.02% |
2,950
| – | – |
|
199
Yum China
YUMC
$16.1B
| $244K | 0.02% |
4,473
| – | – |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.02% |
4,444
| – | – |
|