MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $347K | 0.03% |
5,670
-2,893
| -34% | -$177K |
|
177
H&R Block
HRB
$6.75B
| $345K | 0.03% |
+7,127
| New | +$345K |
|
178
Lam Research
LRCX
$123B
| $339K | 0.03% |
433
| – | – |
|
179
Chubb
CB
$110B
| $330K | 0.03% |
1,461
| – | – |
|
180
PNC Financial Services
PNC
$80.9B
| $323K | 0.02% |
2,089
| – | – |
|
181
3M
MMM
$82.2B
| $317K | 0.02% |
2,900
+268
| +10% | +$29.3K |
|
182
Verizon
VZ
$185B
| $296K | 0.02% |
7,845
-49
| -0.6% | -$1.85K |
|
183
W.R. Berkley
WRB
$27.3B
| $292K | 0.02% |
4,131
+11
| +0.3% | +$778 |
|
184
J.M. Smucker
SJM
$11.7B
| $289K | 0.02% |
2,289
| – | – |
|
185
Cognizant
CTSH
$35.1B
| $287K | 0.02% |
3,800
| – | – |
|
186
iShares S&P 500 Value ETF
IVE
$40.9B
| $284K | 0.02% |
1,636
| – | – |
|
187
American Express
AXP
$230B
| $278K | 0.02% |
1,484
| – | – |
|
188
Jacobs Solutions
J
$17.4B
| $273K | 0.02% |
2,105
-12,777
| -86% | -$1.66M |
|
189
Bank OZK
OZK
$5.9B
| $271K | 0.02% |
+5,432
| New | +$271K |
|
190
Dominion Energy
D
$50.5B
| $263K | 0.02% |
5,600
| – | – |
|
191
Lowe's Companies
LOW
$145B
| $254K | 0.02% |
1,140
+105
| +10% | +$23.4K |
|
192
Novartis
NVS
$245B
| $251K | 0.02% |
2,489
| – | – |
|
193
Invesco QQQ Trust
QQQ
$361B
| $251K | 0.02% |
+612
| New | +$251K |
|
194
Norfolk Southern
NSC
$62.4B
| $247K | 0.02% |
1,045
| – | – |
|
195
EOG Resources
EOG
$68.8B
| $239K | 0.02% |
1,974
| – | – |
|
196
Deere & Co
DE
$129B
| $238K | 0.02% |
594
| – | – |
|
197
Check Point Software Technologies
CHKP
$20.4B
| $237K | 0.02% |
1,554
| – | – |
|
198
Phillips 66
PSX
$54.1B
| $232K | 0.02% |
1,746
-9
| -0.5% | -$1.2K |
|
199
Brown-Forman Class B
BF.B
$13.8B
| $231K | 0.02% |
4,050
| – | – |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $227K | 0.02% |
4,743
-430
| -8% | -$20.6K |
|