MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $346K | 0.02% |
8,325
-42,144
| -84% | -$1.75M |
|
177
Waters Corp
WAT
$17.6B
| $342K | 0.02% |
1,180
| – | – |
|
178
Gilead Sciences
GILD
$140B
| $335K | 0.02% |
4,883
| – | – |
|
179
Verizon
VZ
$185B
| $324K | 0.02% |
7,845
| – | – |
|
180
Invesco QQQ Trust
QQQ
$361B
| $317K | 0.02% |
662
+50
| +8% | +$24K |
|
181
US Bancorp
USB
$75.5B
| $310K | 0.02% |
7,814
-294
| -4% | -$11.7K |
|
182
PNC Financial Services
PNC
$80.9B
| $306K | 0.02% |
1,966
-126
| -6% | -$19.6K |
|
183
Lear
LEA
$5.85B
| $305K | 0.02% |
2,671
| – | – |
|
184
Jacobs Solutions
J
$17.4B
| $294K | 0.02% |
2,105
| – | – |
|
185
Lowe's Companies
LOW
$145B
| $278K | 0.02% |
1,261
+121
| +11% | +$26.7K |
|
186
Dominion Energy
D
$50.5B
| $274K | 0.02% |
5,600
| – | – |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $272K | 0.02% |
5,502
+279
| +5% | +$13.8K |
|
188
Super Micro Computer
SMCI
$24.2B
| $266K | 0.02% |
325
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$40.9B
| $266K | 0.02% |
1,461
| – | – |
|
190
Novartis
NVS
$245B
| $265K | 0.02% |
2,489
| – | – |
|
191
United Rentals
URI
$61.7B
| $262K | 0.02% |
405
-4,039
| -91% | -$2.61M |
|
192
Cognizant
CTSH
$35.1B
| $258K | 0.02% |
3,800
| – | – |
|
193
Phillips 66
PSX
$54.1B
| $258K | 0.02% |
1,827
| – | – |
|
194
Check Point Software Technologies
CHKP
$20.4B
| $256K | 0.02% |
1,554
| – | – |
|
195
EOG Resources
EOG
$68.8B
| $251K | 0.02% |
1,993
+19
| +1% | +$2.39K |
|
196
Oneok
OKE
$47B
| $251K | 0.02% |
3,074
| – | – |
|
197
J.M. Smucker
SJM
$11.7B
| $250K | 0.02% |
2,289
| – | – |
|
198
Stanley Black & Decker
SWK
$11.1B
| $244K | 0.02% |
3,051
| – | – |
|
199
O'Reilly Automotive
ORLY
$87.5B
| $243K | 0.02% |
230
+9
| +4% | +$9.51K |
|
200
Entegris
ENTG
$12.4B
| $233K | 0.02% |
1,722
| – | – |
|