MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $413K | 0.02% |
2,112
-49
| -2% | -$9.58K |
|
177
Waters Corp
WAT
$18B
| $412K | 0.02% |
1,180
+5
| +0.4% | +$1.75K |
|
178
Allstate
ALL
$53.6B
| $407K | 0.02% |
2,024
-480
| -19% | -$96.6K |
|
179
Simon Property Group
SPG
$59B
| $406K | 0.02% |
2,526
+26
| +1% | +$4.18K |
|
180
H&R Block
HRB
$6.74B
| $393K | 0.02% |
7,159
-38
| -0.5% | -$2.09K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $382K | 0.02% |
5,678
-40
| -0.7% | -$2.69K |
|
182
PNC Financial Services
PNC
$81.7B
| $371K | 0.02% |
1,989
+33
| +2% | +$6.15K |
|
183
O'Reilly Automotive
ORLY
$88B
| $365K | 0.02% |
4,055
+3,789
| +1,424% | +$342K |
|
184
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.02% |
662
| – | – |
|
185
US Bancorp
USB
$76B
| $357K | 0.02% |
7,881
+18
| +0.2% | +$814 |
|
186
Chubb
CB
$110B
| $356K | 0.02% |
1,229
+26
| +2% | +$7.53K |
|
187
Dutch Bros
BROS
$9.12B
| $354K | 0.02% |
5,178
-44
| -0.8% | -$3.01K |
|
188
Philip Morris
PM
$260B
| $354K | 0.02% |
1,943
+111
| +6% | +$20.2K |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $344K | 0.02% |
1,554
| – | – |
|
190
Vertiv
VRT
$48.7B
| $343K | 0.02% |
+2,672
| New | +$343K |
|
191
Verizon
VZ
$186B
| $342K | 0.02% |
7,909
+309
| +4% | +$13.4K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $333K | 0.02% |
6,736
-62
| -0.9% | -$3.07K |
|
193
Motorola Solutions
MSI
$78.7B
| $333K | 0.02% |
792
-114
| -13% | -$47.9K |
|
194
Loews
L
$20.1B
| $328K | 0.02% |
3,573
-5
| -0.1% | -$458 |
|
195
NRG Energy
NRG
$28.2B
| $323K | 0.02% |
+2,009
| New | +$323K |
|
196
Dominion Energy
D
$51.1B
| $320K | 0.02% |
5,657
+57
| +1% | +$3.22K |
|
197
Brookfield
BN
$98.3B
| $316K | 0.02% |
5,103
-267
| -5% | -$16.5K |
|
198
Deere & Co
DE
$129B
| $312K | 0.02% |
613
+19
| +3% | +$9.66K |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $303K | 0.02% |
3,601
-6,263
| -63% | -$527K |
|
200
Cognizant
CTSH
$35.3B
| $299K | 0.02% |
3,829
+35
| +0.9% | +$2.73K |
|