MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $381K | 0.02% |
4,219
-29,186
| -87% | -$2.63M |
|
177
H&R Block
HRB
$6.85B
| $380K | 0.02% |
7,197
+60
| +0.8% | +$3.17K |
|
178
PNC Financial Services
PNC
$80.5B
| $379K | 0.02% |
1,966
| – | – |
|
179
US Bancorp
USB
$75.9B
| $376K | 0.02% |
7,863
| – | – |
|
180
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $375K | 0.02% |
9,841
| – | – |
|
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $372K | 0.02% |
10,962
-105,762
| -91% | -$3.59M |
|
182
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.02% |
662
| – | – |
|
183
O'Reilly Automotive
ORLY
$89B
| $315K | 0.02% |
3,990
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.02% |
6,526
+260
| +4% | +$12.4K |
|
185
Lam Research
LRCX
$130B
| $312K | 0.02% |
4,314
-16
| -0.4% | -$1.16K |
|
186
CyberArk
CYBR
$23.3B
| $311K | 0.02% |
934
+146
| +19% | +$48.6K |
|
187
Verizon
VZ
$187B
| $310K | 0.02% |
7,750
-95
| -1% | -$3.8K |
|
188
Brookfield
BN
$99.5B
| $309K | 0.02% |
5,370
-550
| -9% | -$31.6K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $308K | 0.02% |
766
+148
| +24% | +$59.4K |
|
190
Dominion Energy
D
$49.7B
| $302K | 0.02% |
5,600
| – | – |
|
191
Cognizant
CTSH
$35.1B
| $292K | 0.02% |
3,794
-6
| -0.2% | -$461 |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $290K | 0.02% |
1,554
| – | – |
|
193
Dutch Bros
BROS
$8.38B
| $281K | 0.02% |
+5,374
| New | +$281K |
|
194
Jacobs Solutions
J
$17.4B
| $281K | 0.02% |
2,126
| – | – |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.02% |
1,449
+149
| +11% | +$27.6K |
|
196
Lear
LEA
$5.91B
| $254K | 0.02% |
2,685
+14
| +0.5% | +$1.33K |
|
197
J.M. Smucker
SJM
$12B
| $252K | 0.02% |
2,289
| – | – |
|
198
Deere & Co
DE
$128B
| $252K | 0.02% |
594
| – | – |
|
199
United Rentals
URI
$62.7B
| $250K | 0.02% |
355
| – | – |
|
200
Carrier Global
CARR
$55.8B
| $246K | 0.02% |
3,598
| – | – |
|