MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.16%
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
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$14.1M |
| 2 |
AbbVie
ABBV
|
$12.6M |
| 3 |
Ferguson
FERG
|
$11M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 5 |
Amazon
AMZN
|
$5.71M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
Lockheed Martin
LMT
|
$5.85M |
| 3 |
NVIDIA
NVDA
|
$5.13M |
| 4 |
Exxon Mobil
XOM
|
$4.98M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 14.05% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
LNG
$52.8B
| $351K | 0.02% |
2,177
| – | – |
|
177
H&R Block
HRB
$6.73B
| $350K | 0.02% |
7,137
+10
| +0.1% | +$491 |
|
178
PNC Financial Services
PNC
$80.4B
| $338K | 0.02% |
2,092
+3
| +0.1% | +$485 |
|
179
Verizon
VZ
$185B
| $329K | 0.02% |
7,845
| – | – |
|
180
Super Micro Computer
SMCI
$23.9B
| $328K | 0.02% |
+325
| New | +$328K |
|
181
Jacobs Solutions
J
$17.4B
| $324K | 0.02% |
2,105
| – | – |
|
182
Stanley Black & Decker
SWK
$11.1B
| $299K | 0.02% |
+3,051
| New | +$299K |
|
183
Phillips 66
PSX
$53.9B
| $298K | 0.02% |
1,827
+81
| +5% | +$13.2K |
|
184
International Paper
IP
$25.9B
| $296K | 0.02% |
+7,577
| New | +$296K |
|
185
Lowe's Companies
LOW
$145B
| $290K | 0.02% |
1,140
| – | – |
|
186
J.M. Smucker
SJM
$11.7B
| $288K | 0.02% |
2,289
| – | – |
|
187
Cognizant
CTSH
$35.1B
| $279K | 0.02% |
3,800
| – | – |
|
188
Dominion Energy
D
$50.5B
| $275K | 0.02% |
5,600
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$40.8B
| $273K | 0.02% |
1,461
-175
| -11% | -$32.7K |
|
190
Invesco QQQ Trust
QQQ
$360B
| $272K | 0.02% |
612
| – | – |
|
191
Trade Desk
TTD
$26.1B
| $262K | 0.02% |
3,000
| – | – |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.02% |
5,223
+480
| +10% | +$24.1K |
|
193
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $261K | 0.02% |
+4,244
| New | +$261K |
|
194
Check Point Software Technologies
CHKP
$20.4B
| $255K | 0.02% |
1,554
| – | – |
|
195
EOG Resources
EOG
$68.7B
| $252K | 0.02% |
1,974
| – | – |
|
196
O'Reilly Automotive
ORLY
$87.7B
| $249K | 0.02% |
221
| – | – |
|
197
Oneok
OKE
$46.8B
| $246K | 0.02% |
3,074
| – | – |
|
198
Deere & Co
DE
$128B
| $244K | 0.02% |
594
| – | – |
|
199
Diageo
DEO
$61.3B
| $242K | 0.02% |
1,628
-9,883
| -86% | -$1.47M |
|
200
Entegris
ENTG
$12.3B
| $242K | 0.02% |
+1,722
| New | +$242K |
|