MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.7B
| $336K | 0.03% |
5,386
+2,053
| +62% | +$128K |
|
177
Edwards Lifesciences
EW
$48.1B
| $326K | 0.03% |
3,935
| – | – |
|
178
Copart
CPRT
$47.1B
| $320K | 0.03% |
4,250
| – | – |
|
179
Dominion Energy
D
$50.7B
| $313K | 0.03% |
5,600
-8
| -0.1% | -$447 |
|
180
Allstate
ALL
$53.7B
| $310K | 0.03% |
2,794
| – | – |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $288K | 0.03% |
9,117
| – | – |
|
182
Yum China
YUMC
$16.1B
| $284K | 0.03% |
4,473
| – | – |
|
183
Simon Property Group
SPG
$58.4B
| $283K | 0.03% |
2,525
+25
| +1% | +$2.8K |
|
184
Becton Dickinson
BDX
$54.7B
| $281K | 0.03% |
1,134
| – | – |
|
185
Chubb
CB
$110B
| $272K | 0.02% |
1,399
+9
| +0.6% | +$1.75K |
|
186
American Electric Power
AEP
$59.2B
| $268K | 0.02% |
2,948
| – | – |
|
187
McKesson
MCK
$86.5B
| $263K | 0.02% |
739
-120
| -14% | -$42.7K |
|
188
Brown-Forman Class B
BF.B
$13.8B
| $260K | 0.02% |
4,050
| – | – |
|
189
American Express
AXP
$227B
| $254K | 0.02% |
1,540
-460
| -23% | -$75.9K |
|
190
General Mills
GIS
$26.4B
| $252K | 0.02% |
2,950
| – | – |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.02% |
4,444
| – | – |
|
192
MP Materials
MP
$12.2B
| $240K | 0.02% |
+8,505
| New | +$240K |
|
193
Deere & Co
DE
$130B
| $238K | 0.02% |
576
-6
| -1% | -$2.48K |
|
194
Novartis
NVS
$245B
| $236K | 0.02% |
2,566
-2,000
| -44% | -$184K |
|
195
IBM
IBM
$223B
| $235K | 0.02% |
1,796
| – | – |
|
196
Cognizant
CTSH
$35.2B
| $232K | 0.02% |
3,800
| – | – |
|
197
Lam Research
LRCX
$122B
| $226K | 0.02% |
+427
| New | +$226K |
|
198
Norfolk Southern
NSC
$62B
| $222K | 0.02% |
1,045
| – | – |
|
199
EOG Resources
EOG
$68.3B
| $214K | 0.02% |
1,866
-3,390
| -64% | -$389K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $214K | 0.02% |
5,412
| – | – |
|