MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $423K | 0.03% |
1,175
-5
| -0.4% | -$1.8K |
|
177
Simon Property Group
SPG
$58.4B
| $423K | 0.03% |
2,500
| – | – |
|
178
Lowe's Companies
LOW
$145B
| $418K | 0.03% |
1,543
+282
| +22% | +$76.4K |
|
179
Gilead Sciences
GILD
$140B
| $412K | 0.03% |
4,910
+27
| +0.6% | +$2.26K |
|
180
CrowdStrike
CRWD
$104B
| $386K | 0.02% |
1,375
-13,055
| -90% | -$3.66M |
|
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $370K | 0.02% |
+9,841
| New | +$370K |
|
182
PNC Financial Services
PNC
$80.9B
| $363K | 0.02% |
1,966
| – | – |
|
183
US Bancorp
USB
$75.5B
| $360K | 0.02% |
7,863
+49
| +0.6% | +$2.24K |
|
184
Lam Research
LRCX
$123B
| $353K | 0.02% |
433
| – | – |
|
185
Verizon
VZ
$185B
| $352K | 0.02% |
7,845
| – | – |
|
186
Intel
INTC
$106B
| $351K | 0.02% |
14,965
-5,526
| -27% | -$130K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $331K | 0.02% |
6,266
+764
| +14% | +$40.3K |
|
188
Dominion Energy
D
$50.5B
| $324K | 0.02% |
5,600
| – | – |
|
189
Invesco QQQ Trust
QQQ
$361B
| $323K | 0.02% |
662
| – | – |
|
190
Brookfield
BN
$99.2B
| $315K | 0.02% |
+5,920
| New | +$315K |
|
191
O'Reilly Automotive
ORLY
$87.5B
| $306K | 0.02% |
266
+36
| +16% | +$41.5K |
|
192
Check Point Software Technologies
CHKP
$20.4B
| $300K | 0.02% |
1,554
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $293K | 0.02% |
3,800
| – | – |
|
194
Lear
LEA
$5.85B
| $292K | 0.02% |
2,671
| – | – |
|
195
Carrier Global
CARR
$54B
| $290K | 0.02% |
3,598
| – | – |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $288K | 0.02% |
1,461
| – | – |
|
197
Vertiv
VRT
$47.4B
| $288K | 0.02% |
+2,894
| New | +$288K |
|
198
United Rentals
URI
$61.7B
| $287K | 0.02% |
355
-50
| -12% | -$40.5K |
|
199
Regeneron Pharmaceuticals
REGN
$61.2B
| $281K | 0.02% |
267
-755
| -74% | -$794K |
|
200
LPL Financial
LPLA
$29B
| $279K | 0.02% |
1,200
-600
| -33% | -$140K |
|