MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $381K | 0.02% |
3,990
| – | – |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $363K | 0.02% |
7,151
+625
| +10% | +$31.8K |
|
178
Chubb
CB
$111B
| $363K | 0.02% |
1,203
-438
| -27% | -$132K |
|
179
CyberArk
CYBR
$23.3B
| $360K | 0.02% |
1,066
+132
| +14% | +$44.6K |
|
180
Check Point Software Technologies
CHKP
$20.7B
| $354K | 0.02% |
1,554
| – | – |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $347K | 0.02% |
+5,718
| New | +$347K |
|
182
Verizon
VZ
$187B
| $345K | 0.02% |
7,600
-150
| -2% | -$6.8K |
|
183
PNC Financial Services
PNC
$80.5B
| $344K | 0.02% |
1,956
-10
| -0.5% | -$1.76K |
|
184
US Bancorp
USB
$75.9B
| $332K | 0.02% |
7,863
| – | – |
|
185
Loews
L
$20B
| $329K | 0.02% |
+3,578
| New | +$329K |
|
186
Dutch Bros
BROS
$8.38B
| $322K | 0.02% |
5,222
-152
| -3% | -$9.38K |
|
187
Lam Research
LRCX
$130B
| $315K | 0.02% |
4,334
+20
| +0.5% | +$1.45K |
|
188
Dominion Energy
D
$49.7B
| $314K | 0.02% |
5,600
| – | – |
|
189
Invesco QQQ Trust
QQQ
$368B
| $310K | 0.02% |
662
| – | – |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $308K | 0.02% |
+6,798
| New | +$308K |
|
191
Philip Morris
PM
$251B
| $291K | 0.02% |
1,832
| – | – |
|
192
Cognizant
CTSH
$35.1B
| $290K | 0.02% |
3,794
| – | – |
|
193
DocuSign
DOCU
$16.1B
| $287K | 0.02% |
+3,522
| New | +$287K |
|
194
Lowe's Companies
LOW
$151B
| $282K | 0.02% |
1,209
-334
| -22% | -$77.9K |
|
195
Brookfield
BN
$99.5B
| $281K | 0.02% |
5,370
| – | – |
|
196
Deere & Co
DE
$128B
| $279K | 0.02% |
594
| – | – |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $277K | 0.02% |
766
| – | – |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.02% |
1,449
| – | – |
|
199
J.M. Smucker
SJM
$12B
| $271K | 0.02% |
2,289
| – | – |
|
200
EOG Resources
EOG
$64.4B
| $264K | 0.02% |
+2,058
| New | +$264K |
|